CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.10% | — | -0.32% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | +10.33% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -1.57% | |
| 4 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.09% | — | +18.21% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.09% | — | -0.29% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -21.75% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.09% | — | +1.13% | |
| 8 | ✓ | Imperva INC | Stock-Other | 0.09% | — | -24.04% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | — | +0.71% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | -0.35% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | -1.96% | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | -0.32% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -24.51% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +13.49% | |
| 15 | CORE | Core-mark Holding Co INC | Stock-Other | 0.08% | — | +69.40% | |
| 16 | KEY | Keycorp | Stock-Financials | 0.08% | — | +7.79% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -6.03% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -0.58% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | +0.22% | -6.35% | |
| 20 | ✓ | Financial Engines INC Com | Stock-Other | 0.08% | — | -0.82% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -2.51% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.08% | — | -10.19% | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | +101.38% | |
| 24 | ✓ | Orbital Atk Inc | Stock-Other | 0.08% | — | -4.98% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +12.26% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -1.13% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | +12.96% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | -6.38% | |
| 29 | MNRO | Monro INC | Stock-Other | 0.08% | — | -0.91% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +34.75% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | +208.08% | |
| 32 | ✓ | Solarwinds INC | Stock-Other | 0.08% | — | +8.87% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.08% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | -0.15% | EXIT | |
| 35 | ✓ | Athenahealth INC | Stock-Other | 0.07% | — | -0.99% | |
| 36 | WT | Wisdomtree INC | Stock-Other | 0.07% | — | -0.93% | |
| 37 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | +20.91% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -11.44% | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | -4.06% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.07% | — | -4.88% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | -0.28% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | -10.27% | |
| 43 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.07% | — | -0.12% | |
| 44 | SCOR1EUR | Comscore INC | Stock-Other | 0.07% | — | -0.50% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | — | +16.80% | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | 0.07% | — | -0.49% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -6.46% | |
| 48 | TNC | Tennant Co | Stock-Other | 0.07% | — | -0.48% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | -6.47% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | -14.05% |