CIK: 0001438848
Total reported value
$1.6B
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -1.72% | |
| 2 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | -5.39% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -22.17% | |
| 4 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | -24.32% | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | -13.96% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | -14.74% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -44.48% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -14.21% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +14.74% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -56.47% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.02% | — | +23.22% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | -5.80% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -45.85% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -29.57% | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -35.78% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -17.29% | |
| 18 | EFOR | Everforth INC | Stock-Other | 0.02% | — | -22.69% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -46.92% | |
| 20 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +29.70% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -4.60% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -48.05% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +0.58% | |
| 24 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.02% | — | — | |
| 25 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | -8.32% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -16.43% | |
| 27 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -41.26% | |
| 28 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | -6.18% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | -0.49% | — | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -12.31% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -36.61% | |
| 32 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | -31.04% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +42.20% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -23.47% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -55.68% | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | -60.15% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +14.16% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -26.20% | ||
| 41 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +11.37% | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +63.01% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -71.61% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -5.38% | |
| 47 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | +17.15% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -56.78% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -20.86% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -1.48% |