CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 2 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 3 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Coinstar INC Com | Stock-Other | 0.01% | — | — | |
| 9 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Dean Foods Co New | Stock-Other | 0.01% | — | — | |
| 11 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 13 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 15 | ✓ | Intelsat | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.01% | — | — | |
| 17 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 19 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 24 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 25 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 26 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 27 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | — | |
| 28 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | — | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Cnh Industrial | Stock-Other | 0.01% | — | — | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | — | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.01% | — | — | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | — | |
| 42 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 43 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 44 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 50 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — |