CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | +76.25% | |
| 2 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.04% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | — | |
| 5 | UFS | Domtar CORP | Stock-Other | 0.04% | — | +9.13% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +145.38% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +32.15% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -6.39% | |
| 9 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.04% | — | -57.57% | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | 0.04% | — | +153.79% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +55.86% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | +20.05% | |
| 14 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.04% | — | +48.08% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +6.50% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +4.10% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +13.34% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -26.51% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | +95.97% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -27.57% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +164.14% | |
| 22 | CATY | Cathay General Bancorp | Stock-Other | 0.04% | — | +18.22% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -3.53% | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 0.04% | — | — | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | -19.36% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +78.08% | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | +352.11% | |
| 28 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.04% | — | — | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | +56.73% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -29.27% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +9.47% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -15.58% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +126.18% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | +52.55% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +95.76% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +22.10% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +7.19% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | +26.90% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | +23.10% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +37.13% | ||
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +3.94% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | +52.46% | |
| 45 | L | Loews CORP | Stock-Financials | 0.04% | — | +33.05% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -5.85% | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.04% | — | -23.35% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | +32.56% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +3.16% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -29.70% |