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 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | — | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +4.31% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | MODV | ModivCare Inc. | Stock-Other | 0.03% | — | -5.51% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | -56.25% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +351.60% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +12.22% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 12 | ✓ | Omnicare INC | Stock-Other | 0.03% | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | +1.87% | |
| 14 | ✓ | Stock-Other | 0.03% | — | — | ||
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | — | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | +92.36% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -28.33% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -60.30% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +10.10% | |
| 21 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.03% | — | +1.19% | |
| 22 | ✓ | Agl Res INC | Stock-Other | 0.03% | — | — | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | 0.03% | — | +4.43% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | -6.11% | |
| 25 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +8.94% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -4.54% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | +15.14% | |
| 30 | ✓ | Stock-Other | 0.03% | — | — | ||
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | +2.16% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +8.71% | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +20.58% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 35 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.03% | — | +167.69% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +1.52% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 38 | ✓ | Airgas INC | Stock-Other | 0.03% | — | +4.42% | |
| 39 | ✓ | Tw Telecom INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | 0.03% | — | +18.70% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | — | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | — | |
| 46 | ✓ | Petsmart INC | Stock-Other | 0.03% | — | — | |
| 47 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | — | +0.99% | |
| 48 | ✓ | Protective Life CORP Com | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Energen CORP | Stock-Other | 0.03% | — | — | |
| 50 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — |