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 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | -14.82% | |
| 3 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +41.58% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -12.77% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | — | |
| 7 | BKU | Bankunited INC | Stock-Other | 0.02% | — | — | |
| 8 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 9 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | — | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +44.48% | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | — | |
| 13 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | -0.18% | -28.14% | |
| 19 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +33.81% | |
| 20 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.02% | — | +94.61% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | -32.64% | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | — | |
| 26 | CPS | Cooper-standard Holding | Stock-Other | 0.02% | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -18.07% | |
| 28 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +197.26% | |
| 29 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +3.79% | |
| 31 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | +5.44% | |
| 32 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — | |
| 34 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -9.67% | |
| 37 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -28.15% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 40 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.02% | — | +27.20% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -0.68% | |
| 42 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +22.36% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 46 | CARS | Cars.com INC | Stock-Other | 0.02% | — | — | |
| 47 | BID | Sotheby's | Stock-Other | 0.02% | — | — | |
| 48 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -49.35% | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.02% | — | — | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -32.60% |