CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | -42.49% | |
| 2 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +73.85% | |
| 3 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 4 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +27.22% | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +0.45% | |
| 6 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +27.35% | |
| 7 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +6.44% | |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -10.43% | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +11.44% | |
| 10 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +4.56% | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -7.91% | |
| 13 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +12.55% | |
| 14 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +3.99% | |
| 15 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | +130.81% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +17.47% | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -16.29% | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -13.75% | |
| 20 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | — | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +47.57% | |
| 22 | WLK | Westlake Corporation | Stock-Materials | 0.01% | — | +14.17% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +11.14% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +8.80% | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -23.13% | |
| 27 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +12.01% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | +11.34% | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +1.91% | |
| 32 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +9.05% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +65.30% | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -7.92% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +36.22% | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -16.24% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +13.92% | |
| 40 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +8.95% | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.35% | |
| 43 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -8.63% | |
| 44 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +49.95% | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 46 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -2.18% | |
| 47 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +5.74% | |
| 48 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +14.53% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +3.78% | |
| 50 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -7.31% |