CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | +25.89% | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +14.92% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +19.50% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -15.29% | |
| 7 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 9 | TLN | Talen Energy Corporation | Stock-Utilities | 0.01% | — | +129.54% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +8.91% | ||
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +16.43% | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -3.77% | ||
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 15 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 16 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -14.94% | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | +42.29% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +18.94% | |
| 19 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +18.98% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +26.15% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +177.55% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +11.42% | |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | +9.39% | |
| 25 | ✓ | Gazit Globe LTD | Stock-Other | 0.01% | — | — | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +8.75% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +24.41% | |
| 28 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +10.05% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -12.08% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +19.67% | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 33 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | -18.63% | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 39 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +3.28% | |
| 40 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | -16.70% | |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | +3.27% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 45 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 46 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +6.74% | |
| 47 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | -0.10% | |
| 48 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | +31.39% | |
| 49 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 50 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — |