CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | Stock-Other | 0.03% | — | +71.97% | |
| 2 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | +17.57% | |
| 3 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | +9.78% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -72.01% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +89.22% | |
| 6 | NRIM | Northrim Bancorp INC | Stock-Other | 0.03% | — | -13.11% | |
| 7 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.03% | — | -50.83% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +778.26% | |
| 9 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.03% | — | — | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | +1.41% | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.03% | — | +468.19% | |
| 12 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.03% | — | +20.30% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | 0.03% | — | +31.35% | |
| 14 | FOR | Forestar Group Inc. | Stock-Other | 0.03% | — | — | |
| 15 | EVTC | Evertec INC | Stock-Other | 0.03% | — | +50.06% | |
| 16 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Supervalu INC | Stock-Other | 0.03% | — | +197.11% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -3.59% | |
| 19 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Luxoft Holding INC | Stock-Other | 0.03% | — | +22.64% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | -0.52% | — | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | -1.13% | |
| 23 | EGOVEUR | Nic INC | Stock-Other | 0.03% | — | +119.73% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +312.36% | |
| 25 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | +91.48% | |
| 26 | ✓ | Landauer INC Com | Stock-Other | 0.03% | — | +32.37% | |
| 27 | ✓ | Energen CORP | Stock-Other | 0.03% | — | -57.06% | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | -35.35% | |
| 29 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.03% | — | -49.78% | |
| 30 | OIEUR | Owens-illinois INC | Stock-Other | 0.03% | — | — | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.03% | — | +7.25% | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 0.03% | — | — | |
| 33 | NAVI | Navient CORP | Stock-Other | 0.03% | — | -47.28% | |
| 34 | TU | Telus CORP | Stock-Other | 0.03% | — | +14.34% | |
| 35 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | -72.96% | |
| 37 | MTOR | Meritor INC | Stock-Other | 0.03% | — | — | |
| 38 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.03% | — | +324.96% | |
| 39 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.03% | — | -73.31% | |
| 40 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.03% | — | -59.81% | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | -72.67% | |
| 42 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 44 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | +712.74% | |
| 45 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | -50.60% | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.02% | — | +76.19% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +166.40% | |
| 49 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +878.13% | |
| 50 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | — |