CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries INC | Stock-Other | 0.10% | — | -4.82% | |
| 2 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.10% | — | +77.56% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.10% | — | +9.24% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.10% | — | — | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.10% | — | +257.69% | |
| 6 | QEP | Qep Resources INC | Stock-Other | 0.10% | — | -35.89% | |
| 7 | ✓ | Outerwall INC | Stock-Other | 0.10% | — | +178.63% | |
| 8 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.09% | — | -20.45% | |
| 9 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.09% | — | +2909.09% | |
| 10 | ✓ | Cynosure INC | Stock-Other | 0.09% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.09% | — | — | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.09% | — | — | |
| 13 | SPOK | Spok Holdings INC | Stock-Other | 0.09% | — | +12.97% | |
| 14 | 2GT | Applied Genetic Technologies | Stock-Other | 0.09% | — | +3.84% | |
| 15 | HTB | Hometrust Bancshares INC | Stock-Other | 0.09% | — | -12.61% | |
| 16 | ✓ | Stock-Other | 0.09% | — | +0.72% | ||
| 17 | ✓ | Atwood Oceanics INC | Stock-Other | 0.09% | — | -33.92% | |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.09% | — | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | +478.73% | |
| 20 | POWL | Powell Industries INC | Stock-Industrials | 0.09% | — | +2493.32% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.09% | — | +35.08% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +56.07% | |
| 23 | ✓ | Aep Industries INC | Stock-Other | 0.08% | — | -7.06% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | +31.97% | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | -61.89% | |
| 27 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.08% | — | — | |
| 28 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.08% | — | +545.07% | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.08% | — | +1203.19% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -36.59% | |
| 31 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.08% | — | +43.51% | |
| 32 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | — | +38.87% | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | +856.40% | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | -20.33% | |
| 35 | ATNI | Atn International INC | Stock-Other | 0.07% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -59.04% | |
| 37 | CENT | Central Garden & Pet Co | Stock-Other | 0.07% | — | -12.74% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.07% | — | +558.29% | |
| 39 | CMRXEUR | Chimerix INC | Stock-Other | 0.07% | — | +54.62% | |
| 40 | LION | Lionsgate Studios Corp. | Stock-Other | 0.07% | — | -46.75% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | -67.94% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | +67.69% | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.07% | — | +20.20% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.07% | — | — | |
| 45 | ✓ | Xo Group INC | Stock-Other | 0.07% | — | +10.90% | |
| 46 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.07% | — | +2.66% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -39.32% | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.07% | — | +135.39% | |
| 49 | ✓ | Headwaters INC | Stock-Other | 0.07% | — | +159.77% | |
| 50 | EBF | Ennis INC | Stock-Other | 0.07% | — | -48.10% |