CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +2.39% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +16.74% | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 4 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 5 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +2.31% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +6.87% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | +1.47% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +5.23% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | -20.65% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +2.01% | |
| 14 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.02% | — | — | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | -21.21% | |
| 16 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +8.02% | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | -2.98% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Imperva INC | Stock-Other | 0.02% | — | +25.29% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -7.62% | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +5.19% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +26.84% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | — | |
| 24 | L | Loews CORP | Stock-Financials | 0.02% | — | +4.89% | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +38.21% | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.02% | — | — | |
| 29 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.02% | — | — | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +963.12% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +22.83% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -30.61% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +6.15% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -35.16% | ||
| 35 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | +28.57% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +25.49% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +56.83% | |
| 38 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | — | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -70.40% | |
| 41 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +9.23% | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 44 | FOE | Ferro CORP | Stock-Other | 0.02% | — | — | |
| 45 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +105.10% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | +3.44% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +6.50% | |
| 50 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — |