CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -22.14% | |
| 2 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +310.74% | |
| 3 | BCH | Banco De Chile-adr | Stock-Other | 0.01% | — | +2.23% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +1607.36% | |
| 6 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 7 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +71.99% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -65.19% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -14.79% | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -24.83% | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -26.36% | |
| 14 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +12.28% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +129.04% | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +68.67% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -18.02% | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | +684.42% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +31.98% | |
| 24 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | — | |
| 25 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | -70.70% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 28 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +71.53% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 30 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | -0.57% | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 33 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | -0.30% | — | |
| 35 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +14.60% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -14.14% | |
| 37 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 40 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 41 | ✓ | Enel Americas S A | Stock-Other | — | — | +40.97% | |
| 42 | STBA | S & T Bancorp INC | Stock-Other | — | — | +67.28% | |
| 43 | TBRG | Trubridge INC | Stock-Other | — | — | +364.41% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 45 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 46 | MCS | Marcus Corporation | Stock-Other | — | — | +137.19% | |
| 47 | IBOC | International Bancshares Crp | Stock-Other | — | — | +930.59% | |
| 48 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 50 | RGP | Resources Connection INC | Stock-Other | — | — | +15.66% |