CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEF | Greif Inc-cl A | Stock-Other | 0.15% | — | — | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.15% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.15% | — | — | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.15% | — | — | |
| 5 | WOO | Foot Locker INC | Stock-Other | 0.15% | — | -43.39% | |
| 6 | SILC | Silicom Ltd. | Stock-Other | 0.15% | — | +37.14% | |
| 7 | CRI | Carter's INC | Stock-Other | 0.15% | — | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 0.15% | — | — | |
| 9 | GEN | Gen Digital Inc. | Stock-Tech | 0.15% | — | -38.46% | |
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | 0.15% | — | — | |
| 11 | MOV | Movado Group INC | Stock-Other | 0.15% | — | -18.26% | |
| 12 | WHG | Westwood Holdings Group INC | Stock-Other | 0.15% | — | -6.72% | |
| 13 | STC | Stewart Information Services | Stock-Other | 0.15% | — | — | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | 0.15% | — | — | |
| 15 | MBUU | Malibu Boats INC - A | Stock-Other | 0.15% | — | -32.65% | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.15% | — | -3.14% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.15% | — | — | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 0.15% | — | — | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 0.15% | — | -3.04% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.14% | — | -46.66% | |
| 21 | GJB | Steelcase Inc-cl A | Stock-Other | 0.14% | — | +88.22% | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 0.14% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | — | — | |
| 24 | BLMN | Bloomin' Brands INC | Stock-Other | 0.14% | — | +127.32% | |
| 25 | ✓ | Kate Spade & Company | Stock-Other | 0.14% | — | — | |
| 26 | ✓ | Stock-Other | 0.14% | — | — | ||
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | — | +83.74% | |
| 28 | TZOO | Travelzoo | Stock-Other | 0.14% | — | +2.59% | |
| 29 | ✓ | Stock-Other | 0.14% | — | — | ||
| 30 | SBNY | Signature Bank | Stock-Financials | 0.14% | — | — | |
| 31 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.14% | — | — | |
| 32 | YORW | York Water Co | Stock-Other | 0.14% | — | -8.53% | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | 0.14% | — | +125.87% | |
| 34 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.14% | — | -9.75% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.14% | — | -29.46% | |
| 36 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.14% | — | -4.65% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.14% | — | +125.63% | |
| 38 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.14% | — | +216.18% | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.14% | — | -18.19% | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | 0.14% | — | +4.58% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | — | |
| 43 | ✓ | Capella Ed Co Com | Stock-Other | 0.13% | — | -42.45% | |
| 44 | ✓ | Quality Sys INC | Stock-Other | 0.13% | — | -55.39% | |
| 45 | ✓ | Stock-Other | 0.13% | — | -45.28% | ||
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.13% | — | — | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.13% | — | — | |
| 48 | BB | BlackBerry Limited | Stock-Other | 0.13% | — | +3.07% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | — |