CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -9.17% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -87.20% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +54.33% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | +25.04% | |
| 7 | CENTA | Central Garden & Pet Company | Stock-Other | 0.01% | — | +7.09% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +1.05% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +108.08% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -84.54% | |
| 12 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | +12.18% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +48.87% | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -43.57% | |
| 17 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -25.79% | |
| 18 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +121.76% | |
| 19 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 21 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -11.52% | |
| 23 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +25.36% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -35.54% | |
| 26 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +13.01% | |
| 27 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | +28.84% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +43.33% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | -0.15% | -5.40% | |
| 31 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.01% | — | — | |
| 32 | MTOR | Meritor INC | Stock-Other | 0.01% | — | +71.10% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -92.28% | |
| 34 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +46.40% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.01% | — | +59.34% | |
| 36 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +39.17% | |
| 37 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | +44.06% | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +85.28% | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 41 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +13.55% | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +31.40% | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +9.93% | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -5.31% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +3.52% | |
| 48 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +13.32% | |
| 50 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — |