CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +4.82% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 3 | UVV | Universal Corp/va | Stock-Other | 0.05% | — | +4.05% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -6.69% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +10.16% | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | +9.57% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +102.62% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | +3.66% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | -7.10% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | +115.36% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | -2.56% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -28.14% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 0.05% | — | +104.84% | |
| 14 | ERII | Energy Recovery INC | Stock-Other | 0.05% | — | — | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | +103.25% | |
| 16 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -4.16% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.04% | — | -1.41% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +8.41% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | +2.93% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +15.56% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +2.92% | |
| 22 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | +3.10% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +250.13% | |
| 24 | ✓ | Stock-Other | 0.04% | — | +690.59% | ||
| 25 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | +4.48% | |
| 26 | MSEX | Middlesex Water Co | Stock-Other | 0.04% | — | +22.54% | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | — | +15.48% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +29.69% | |
| 29 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.04% | — | +45.81% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | +2.77% | |
| 31 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | +2.80% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +38.05% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | +0.28% | +56.93% | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | -72.09% | |
| 35 | ✓ | Calpine CORP | Stock-Other | 0.04% | — | +0.20% | |
| 36 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | +8.86% | |
| 37 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | +4.80% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +17.53% | |
| 39 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.04% | — | +56.12% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -9.57% | ||
| 41 | BIGGQ | Big Lots INC | Stock-Other | 0.04% | — | +1343.38% | |
| 42 | ✓ | Bemis INC | Stock-Other | 0.04% | — | +13.37% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | +153.50% | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.04% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +20.62% | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | +47.07% | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | — | |
| 48 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | +23.73% | |
| 49 | ✓ | Delphi Automotive PLC | Stock-Other | 0.04% | — | -26.30% | |
| 50 | RXNEUR | Rexnord CORP | Stock-Other | 0.04% | — | +2.88% |