CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | -11.76% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -10.73% | |
| 3 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -11.77% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -21.67% | |
| 5 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -11.13% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -10.34% | |
| 7 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | -6.21% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -10.12% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -6.64% | |
| 11 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 12 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | -12.36% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -10.69% | |
| 14 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | +140.11% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -11.03% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -12.28% | |
| 17 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | -12.23% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +37.04% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -11.96% | |
| 21 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | -12.08% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -11.06% | |
| 23 | ✓ | Calavo Growers INC | Stock-Other | 0.02% | — | -11.80% | |
| 24 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | -12.60% | |
| 25 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | +4.38% | |
| 26 | CARG | Cargurus INC | Stock-Consumer Disc | 0.02% | — | +161.11% | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 28 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | -5.87% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +142.05% | |
| 30 | ECOL | US Ecology INC | Stock-Other | 0.02% | — | — | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -50.00% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -10.46% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | 0.02% | — | -11.65% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -10.71% | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | -11.72% | |
| 36 | ILPT | Industrial Logistics Propert | Stock-Other | 0.02% | — | — | |
| 37 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | -12.25% | |
| 38 | KRAUSD | Kraton CORP | Stock-Other | 0.02% | — | +60.51% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | -12.07% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -10.72% | |
| 41 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | +17.63% | |
| 42 | THRM | Gentherm INC | Stock-Other | 0.02% | — | -12.42% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -11.09% | |
| 44 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | -12.25% | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -11.64% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -8.51% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -9.14% | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -35.95% | |
| 49 | I8R | Irobot CORP | Stock-Other | 0.02% | — | -11.71% | |
| 50 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | -12.48% |