CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -15.83% | |
| 2 | YELP | Yelp INC | Stock-Other | 0.02% | — | +54.77% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -0.20% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | -65.44% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +0.70% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -8.93% | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +13.58% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -6.84% | |
| 9 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | -0.72% | |
| 10 | DKL | Delek Logistics Partners LP | Stock-Other | 0.02% | — | -2.66% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +3.70% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -21.99% | |
| 13 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | -18.09% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +4.54% | |
| 15 | EVAUSD | Enviva Partners LP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Tcp Cap CORP | Stock-Other | 0.02% | — | -13.49% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +5.76% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -9.61% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +165.10% | |
| 20 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +20.91% | |
| 22 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -14.54% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -0.47% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +1.33% | |
| 25 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -0.10% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +4.15% | |
| 27 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.01% | — | -2.98% | |
| 28 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.01% | — | +5.16% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -0.03% | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -0.61% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -24.08% | |
| 32 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | -0.41% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -0.22% | |
| 34 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -0.40% | |
| 36 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.01% | — | — | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +9.90% | |
| 38 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | +30.84% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +4.21% | |
| 40 | YEXT | Yext INC | Stock-Other | 0.01% | — | +24.81% | |
| 41 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +39.50% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +4.48% | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +5.07% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -0.23% | |
| 46 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | +1.91% | |
| 47 | ✓ | Sendgrid INC | Stock-Other | 0.01% | — | -1.44% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -0.47% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +2.71% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — |