CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | — | |
| 2 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | VREX | Varex Imaging CORP | Stock-Other | 0.03% | — | -57.37% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 7 | ✓ | Essendant INC | Stock-Other | 0.03% | — | +4.46% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +84.41% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 14 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | AL | Air Lease CORP | Stock-Other | 0.03% | — | — | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | 0.03% | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | ARMK | Aramark | Stock-Industrials | 0.03% | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | +4952.91% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -76.17% | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +186.19% | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 0.03% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — | |
| 31 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 34 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +120.57% | |
| 36 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +58.81% | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -53.09% | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 47 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | ✓ | Cmb Tech NV | Stock-Other | 0.02% | — | — | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — |