CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | +0.93% | |
| 2 | ✓ | Stock-Other | 0.05% | — | +3.76% | ||
| 3 | ✓ | Ims Health Holdings INC | Stock-Other | 0.05% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +7.86% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +5.41% | |
| 7 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | — | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +1.25% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +3.26% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -2.20% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | +9.74% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | +205.06% | |
| 13 | NAVI | Navient CORP | Stock-Other | 0.04% | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +6.82% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | — | |
| 16 | ✓ | Stock-Other | 0.04% | — | — | ||
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +3.41% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +13.31% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +1.05% | |
| 22 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | +28.47% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +6.70% | |
| 29 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | — | |
| 30 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | +10.49% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.04% | — | -52.93% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | +2.75% | ||
| 37 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | +2.66% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.04% | — | +1.51% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -53.60% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | +36.19% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +14.42% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.04% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.04% | — | -6.59% | |
| 49 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | +0.31% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | 0.04% | — | -10.50% |