CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +0.81% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | +97.60% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -41.70% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +0.90% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +107.30% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +132.98% | |
| 7 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -29.03% | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -16.44% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -0.98% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -23.59% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +69.88% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -18.19% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | -34.53% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.02% | — | +5.31% | |
| 16 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +135.48% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -8.32% | |
| 18 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -64.53% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | -26.34% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +32.17% | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +3.33% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -1.43% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +633.22% | |
| 26 | ✓ | Headwaters INC | Stock-Other | 0.02% | — | +127.02% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +119.04% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +81.36% | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | -53.37% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -8.43% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +96.25% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -49.06% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +309.74% | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +66.32% | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +518.61% | |
| 36 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | +381.82% | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | +126.91% | |
| 38 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -5.80% | |
| 39 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | -86.94% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +155.43% | |
| 41 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +14.11% | |
| 42 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +69.51% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +1.92% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | +64.75% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.02% | — | -38.24% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +146.04% | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -13.67% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.02% | — | +26.47% | |
| 50 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.02% | — | -14.56% |