CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 0.06% | — | — | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 0.06% | — | -53.25% | |
| 3 | HAN | Hawaiian Holdings INC | Stock-Other | 0.06% | — | — | |
| 4 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.06% | — | — | |
| 6 | UVV | Universal Corp/va | Stock-Other | 0.06% | — | -12.28% | |
| 7 | ✓ | Adc Therapeutics SA | Stock-Other | 0.06% | — | — | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.06% | — | — | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.06% | — | — | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | 0.06% | — | — | |
| 11 | 2655957D | Premier Inc-class A | Stock-Other | 0.06% | — | — | |
| 12 | GWB | Great Western Bancorp INC | Stock-Other | 0.06% | — | — | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | — | |
| 14 | WAFD | Wafd INC | Stock-Other | 0.06% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | — | |
| 17 | FVRR | Fiverr International Ltd. | Stock-Other | 0.05% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | — | |
| 19 | TG7 | Triumph Group INC | Stock-Other | 0.05% | — | +226.98% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -26.85% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 0.05% | — | +13.90% | |
| 23 | APOG | Apogee Enterprises INC | Stock-Other | 0.05% | — | +307.52% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | +97.64% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | — | |
| 26 | GVA | Granite Construction INC | Stock-Industrials | 0.05% | — | +76.22% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | — | |
| 28 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | 0.05% | — | — | |
| 31 | BILL | Bill Holdings INC | Stock-Tech | 0.05% | — | — | |
| 32 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | — | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.05% | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | -65.26% | |
| 35 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.05% | — | — | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | +28.52% | |
| 37 | EVTC | Evertec INC | Stock-Other | 0.05% | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | — | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.05% | — | -3.23% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 41 | CVBF | Cvb Financial CORP | Stock-Other | 0.05% | — | +237.03% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.05% | — | — | |
| 43 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | — | ||
| 45 | OIS | Oil States International INC | Stock-Other | 0.05% | — | — | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | 0.05% | — | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.05% | — | — | |
| 49 | AHQ | American Woodmark CORP | Stock-Other | 0.05% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — |