CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +78.67% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -62.89% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -62.66% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -43.25% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -23.08% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 11 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.01% | — | — | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -17.40% | |
| 13 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 14 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Skilled Healthcare Group INC | Stock-Other | 0.01% | — | +25.00% | |
| 16 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | -95.06% | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +47.26% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -67.71% | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 20 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 22 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -4.58% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -56.70% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +65.15% | |
| 27 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +60.09% | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.01% | — | -92.31% | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Paragon Shipping INC | Stock-Other | 0.01% | — | — | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +18.18% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 36 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | +52.53% | |
| 37 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 42 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +67.70% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -34.42% | |
| 44 | WU | Western Union Co | Stock-Financials | 0.01% | — | +59.60% | |
| 45 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 47 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | -32.54% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -3.29% | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -28.48% |