CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 3 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | -77.95% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -33.33% | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 6 | MOV | Movado Group INC | Stock-Other | 0.02% | — | — | |
| 7 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -23.63% | |
| 9 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.02% | — | +12.59% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +338.30% | |
| 12 | ZAGGEUR | Zagg INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Nci Inc-class A | Stock-Other | 0.02% | — | +78.03% | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | +288.59% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.02% | — | -84.49% | |
| 16 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | +297.07% | |
| 17 | ✓ | Heritage Financial Group INC | Stock-Other | 0.02% | — | -0.37% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 19 | ✓ | Monarch Financial Holdings | Stock-Other | 0.02% | — | -0.34% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 21 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | — | |
| 22 | DCO | Ducommun INC | Stock-Other | 0.02% | — | -20.29% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 25 | SMP | Standard Motor Prods | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.02% | — | — | |
| 27 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.02% | — | -15.64% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -71.92% | |
| 29 | ✓ | U S Energy CORP Wyo | Stock-Other | 0.01% | — | +131.14% | |
| 30 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -20.54% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | -21.45% | ||
| 33 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | — | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 35 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +279.66% | |
| 36 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | — | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -86.13% | |
| 39 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -54.92% | |
| 40 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -12.69% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +239.02% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 46 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 50 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | — |