CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.03% | — | -1.23% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | -1.22% | |
| 3 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | -1.22% | |
| 4 | RAMP | Liveramp Holdings INC | Stock-Other | 0.03% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | -0.71% | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -1.22% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -1.27% | |
| 9 | TNC | Tennant Co | Stock-Other | 0.03% | — | -1.24% | |
| 10 | STRA | Strategic Education INC | Stock-Other | 0.03% | — | -2.21% | |
| 11 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.03% | — | -0.78% | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | -0.86% | |
| 13 | CEIXEUR | Consol Energy INC | Stock-Other | 0.03% | — | -5.70% | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | -3.44% | |
| 15 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | -1.22% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +0.62% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -68.99% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -1.12% | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | -1.22% | |
| 20 | SLVM | Sylvamo CORP | Stock-Materials | 0.03% | — | -1.23% | |
| 21 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | -1.21% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -0.84% | |
| 23 | WGO | Winnebago Industries | Stock-Other | 0.03% | — | -3.43% | |
| 24 | SXI | Standex International CORP | Stock-Other | 0.03% | — | -1.50% | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | -0.24% | EXIT | |
| 26 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.03% | — | -2.18% | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.03% | — | -1.21% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | -1.22% | |
| 29 | BANC | Banc Of California INC | Stock-Other | 0.03% | — | +4.67% | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.03% | — | -1.19% | |
| 31 | HNI | Hni CORP | Stock-Other | 0.03% | — | -1.23% | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | 0.03% | — | -1.23% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | -89.22% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +0.46% | |
| 35 | PLUS | Eplus INC | Stock-Other | 0.03% | — | -2.27% | |
| 36 | BKU | Bankunited INC | Stock-Other | 0.03% | — | -1.28% | |
| 37 | PLMR | Palomar Holdings INC | Stock-Financials | 0.03% | — | -1.21% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -3.43% | |
| 39 | GE | General Electric | Stock-Industrials | 0.03% | — | -2.82% | |
| 40 | JOE | St Joe Co/the | Stock-Other | 0.03% | — | -1.23% | |
| 41 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | -1.23% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -1.72% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -0.87% | |
| 44 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | -1.22% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -1.23% | |
| 46 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | -1.23% | |
| 47 | VIAV | Viavi Solutions INC | Stock-Tech | 0.03% | — | -1.15% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +10.18% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | -1.23% | |
| 50 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | -2.81% |