CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | 0.09% | — | -30.47% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +523.42% | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | 0.09% | — | +146.54% | |
| 4 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.09% | — | -12.02% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | +1177.25% | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | 0.09% | — | -9.73% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 0.09% | — | +77.53% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | +781.16% | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.09% | — | — | |
| 11 | ✓ | Stock-Other | 0.09% | — | -27.37% | ||
| 12 | RLJ | Rlj Lodging Trust | Stock-Other | 0.09% | — | -37.58% | |
| 13 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +128.50% | |
| 14 | HTO | H2o America | Stock-Other | 0.09% | — | +0.64% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +1427.74% | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.09% | — | -41.89% | |
| 17 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.09% | — | +1.36% | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | -21.64% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.09% | +0.32% | +44.59% | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | 0.09% | — | -14.00% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.09% | — | +6.46% | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.09% | — | +477.69% | |
| 23 | SPOK | Spok Holdings INC | Stock-Other | 0.09% | — | -1.23% | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.09% | — | +978.77% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -45.69% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +997.85% | |
| 27 | TTC | Toro Co | Stock-Industrials | 0.09% | — | +222.83% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.08% | — | -1.38% | |
| 29 | TBI | Trueblue INC | Stock-Other | 0.08% | — | -56.45% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 0.08% | — | +23.79% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | +598.79% | |
| 32 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.08% | — | -4.59% | |
| 33 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.08% | — | -18.34% | |
| 34 | FGENEUR | Fibrogen INC | Stock-Other | 0.08% | — | +609.33% | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.08% | — | +1970.24% | |
| 36 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.08% | — | +2.26% | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.08% | — | -16.41% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 39 | KOP | Koppers Holdings INC | Stock-Other | 0.08% | — | +50.33% | |
| 40 | CBB | Cincinnati Bell INC | Stock-Other | 0.08% | — | +85.50% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -33.54% | |
| 42 | RAIL | Freightcar America INC | Stock-Other | 0.08% | — | +153.56% | |
| 43 | ✓ | Luxoft Holding INC | Stock-Other | 0.08% | — | +122.25% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +149.55% | |
| 45 | BCC | Boise Cascade Co | Stock-Materials | 0.08% | — | -35.65% | |
| 46 | CR1USD | Crane Co | Stock-Other | 0.08% | — | +3.85% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | +14.99% | |
| 48 | PLTEUR | Plantronics INC | Stock-Other | 0.08% | — | +113.10% | |
| 49 | VVX | V2x INC | Stock-Other | 0.08% | — | +79.58% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | +232.67% |