CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -52.02% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -51.38% | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -51.70% | |
| 4 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -27.29% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -27.89% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -51.80% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -52.56% | |
| 8 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -28.16% | |
| 9 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -28.72% | |
| 10 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -26.22% | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | -27.41% | |
| 12 | TSRAEUR | Xperi CORP | Stock-Other | 0.01% | — | -27.86% | |
| 13 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -28.45% | |
| 15 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -27.40% | |
| 16 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -27.36% | |
| 17 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -51.00% | |
| 19 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -29.22% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -51.90% | |
| 21 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | -28.57% | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -28.16% | |
| 23 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -27.62% | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 25 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -28.79% | |
| 26 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -26.86% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -52.19% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -51.93% | ||
| 30 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -51.43% | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -51.83% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -50.88% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -28.36% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -52.12% | |
| 35 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -27.17% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -28.77% | ||
| 37 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -27.47% | |
| 38 | MNRO | Monro INC | Stock-Other | 0.01% | — | -27.84% | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -51.13% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -51.60% | |
| 41 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -27.04% | |
| 42 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | -27.00% | |
| 43 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -27.54% | |
| 44 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | -26.95% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -27.39% | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 47 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -27.20% | |
| 48 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | -26.98% | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -28.26% | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -26.43% |