CIK: 0001396318
Total reported value
$32.1B
Showing top 189 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 2 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -3.65% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -4.48% | |
| 5 | MERC | Mercer International INC | Stock-Other | 0.01% | — | — | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +103.96% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -3.66% | |
| 8 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -3.51% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -73.64% | |
| 10 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 12 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +10.50% | |
| 13 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 14 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +31.79% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -2.91% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +54.44% | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +44.46% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -3.11% | |
| 20 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | — | |
| 21 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -4.85% | |
| 24 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +3.52% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -6.06% | |
| 26 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 27 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 28 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 29 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 30 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -5.64% | |
| 34 | TISIUSD | Team INC | Stock-Other | 0.01% | — | +74.73% | |
| 35 | UFI | Unifi INC | Stock-Other | 0.01% | — | +55.78% | |
| 36 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | — | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -3.09% | |
| 39 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 41 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +5.29% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +4.79% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +22.82% | |
| 45 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | +20.13% | |
| 46 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | — | |
| 47 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -4.92% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +51.33% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -4.38% | |
| 50 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.01% | — | — |