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 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +5.86% | |
| 2 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -32.41% | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -42.73% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +44.31% | |
| 5 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +4.41% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -69.57% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 8 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | +8.18% | |
| 9 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — | |
| 11 | ✓ | Layne Christensen Co | Stock-Other | 0.02% | — | -3.70% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 13 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | +303.28% | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 15 | ✓ | American Railcar Industries | Stock-Other | 0.02% | — | -22.57% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +28.35% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +3.95% | |
| 19 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.02% | — | +4.00% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +115.67% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -74.62% | |
| 22 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +83.79% | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -8.09% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +189.77% | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +104.33% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +55.60% | |
| 28 | YORW | York Water Co | Stock-Other | 0.02% | — | +1.05% | |
| 29 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +16.46% | |
| 30 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | -4.78% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -36.69% | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | +4.12% | |
| 33 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | +6.11% | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +8834.44% | |
| 35 | GCO | Genesco INC | Stock-Other | 0.02% | — | +58.91% | |
| 36 | AROC | Archrock INC | Stock-Energy | 0.02% | — | — | |
| 37 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.02% | — | +30.40% | |
| 38 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.02% | — | +62.13% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -18.24% | |
| 40 | PRI | Primerica INC | Stock-Financials | 0.02% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | -0.30% | +407.94% | |
| 42 | KRAUSD | Kraton CORP | Stock-Other | 0.02% | — | — | |
| 43 | CLW | Clearwater Paper CORP | Stock-Other | 0.02% | — | +34.45% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +63.67% | |
| 45 | I8R | Irobot CORP | Stock-Other | 0.02% | — | +100.26% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +122.10% | |
| 47 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +1102.55% | |
| 48 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +33.91% | |
| 49 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -25.58% | |
| 50 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — |