CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +1.24% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +9.77% | |
| 3 | MNRO | Monro INC | Stock-Other | 0.01% | — | +1.29% | |
| 4 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | +6.26% | |
| 5 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +0.34% | |
| 6 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | +111.63% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.01% | — | +362.76% | |
| 9 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | +1.27% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +330.86% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 13 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | — | |
| 14 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +2.56% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +40.46% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -98.51% | |
| 17 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +1.27% | |
| 18 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | +0.35% | |
| 19 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +3.12% | |
| 20 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +2.34% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -97.62% | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +1.36% | |
| 25 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +0.34% | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 27 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +0.33% | |
| 28 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +2.29% | |
| 29 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 30 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | +2.96% | |
| 31 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | +9.01% | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +35.32% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +0.41% | |
| 37 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +1.56% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -61.54% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 40 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | 0.01% | — | +3.84% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +50.57% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 47 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +2.96% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — |