CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOE | Ferro CORP | Stock-Other | 0.02% | — | +3.13% | |
| 2 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | +140.00% | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +4.51% | |
| 4 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | -28.32% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -1.57% | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -19.03% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -10.43% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +15.25% | |
| 10 | WU | Western Union Co | Stock-Financials | 0.02% | — | -3.25% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -2.23% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | — | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +4.50% | |
| 14 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 15 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.02% | — | +4.57% | |
| 16 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +29.42% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +4.55% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +1.52% | |
| 19 | KN | Knowles CORP | Stock-Other | 0.02% | — | +30.03% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +0.14% | |
| 21 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -2.08% | |
| 22 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | -67.66% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +6.10% | ||
| 24 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -11.76% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +603.65% | |
| 26 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.02% | — | +4.60% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -5.95% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -1.72% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -1.93% | |
| 31 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +4.49% | |
| 32 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | -38.87% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -19.75% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | +4.44% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +4.59% | |
| 36 | L | Loews CORP | Stock-Financials | 0.02% | — | +0.11% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +141.55% | |
| 38 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.02% | — | +27.43% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | +4.54% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -8.14% | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | -59.54% | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +3.79% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | +4.71% | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 47 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.02% | — | +4.62% | |
| 48 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.02% | — | +4.46% | |
| 49 | WAGE | Wageworks INC | Stock-Other | 0.02% | — | -21.63% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -59.15% |