CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 2 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 4 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 5 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — | |
| 7 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -8.97% | |
| 8 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +2.98% | |
| 11 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 14 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -3.61% | |
| 16 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 17 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 18 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 19 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | — | |
| 21 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 22 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 24 | FN | Fabrinet | Stock-Tech | 0.01% | — | +2.74% | |
| 25 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +3.48% | |
| 26 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Csra INC | Stock-Other | 0.01% | — | — | |
| 28 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 29 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 31 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 32 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 34 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 37 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 39 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | — | |
| 40 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +3.32% | |
| 41 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 42 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 44 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 46 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — |