CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.11% | — | +100.81% | |
| 2 | REX | Rex American Resources CORP | Stock-Other | 0.11% | — | -46.27% | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 0.11% | — | -46.22% | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | 0.11% | — | +8.99% | |
| 5 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.11% | — | +185.84% | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.11% | — | -7.06% | |
| 7 | ✓ | Atwood Oceanics INC | Stock-Other | 0.11% | — | -21.94% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | 0.11% | — | -6.34% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.11% | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | +3109.20% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.11% | — | +858.21% | |
| 13 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.10% | — | -21.09% | |
| 14 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.10% | — | -56.93% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | -0.40% | +17.06% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | -51.97% | |
| 17 | ✓ | Stock-Other | 0.10% | — | +754.07% | ||
| 18 | BZH | Beazer Homes USA INC | Stock-Other | 0.10% | — | -46.84% | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | 0.10% | — | — | |
| 20 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +5.56% | |
| 21 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.10% | — | — | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 0.10% | — | +7.45% | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.10% | — | +582.19% | |
| 24 | SPOK | Spok Holdings INC | Stock-Other | 0.10% | — | +13.76% | |
| 25 | HTO | H2o America | Stock-Other | 0.10% | — | +885.28% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.10% | +0.63% | +1627.66% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.09% | — | -15.25% | |
| 28 | NNI | Nelnet Inc-cl A | Stock-Other | 0.09% | — | +7.85% | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | 0.09% | +0.38% | -15.68% | |
| 30 | MTOR | Meritor INC | Stock-Other | 0.09% | — | +154.11% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | +403.71% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.09% | -0.26% | +38.57% | |
| 33 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.09% | — | +35.21% | |
| 34 | OSG | Octave Specialty Group INC | Stock-Other | 0.09% | — | +5.05% | |
| 35 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.09% | — | +26.01% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.09% | — | -77.67% | |
| 37 | RM | Regional Management CORP | Stock-Other | 0.09% | — | -11.39% | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | -45.07% | |
| 39 | AEBA | Allete INC | Stock-Other | 0.08% | — | +51.55% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +97.36% | |
| 41 | VVX | V2x INC | Stock-Other | 0.08% | — | -13.12% | |
| 42 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.08% | — | -35.34% | |
| 43 | ✓ | Schulman A INC | Stock-Other | 0.08% | — | +1340.78% | |
| 44 | PLAB | Photronics INC | Stock-Other | 0.08% | — | +166.71% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -18.04% | |
| 46 | TKR | Timken Co | Stock-Industrials | 0.08% | — | — | |
| 47 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.08% | — | -16.46% | |
| 48 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.08% | — | -8.41% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -32.53% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -62.41% |