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 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -4.71% | |
| 2 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +0.44% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +3.24% | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | +3.20% | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | +17.03% | |
| 8 | PDEUR | Precision Drilling CORP | Stock-Other | 0.02% | — | +2.08% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +3.67% | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 14 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +100.30% | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | +200.00% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -18.40% | |
| 18 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | +62.32% | |
| 19 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -12.89% | |
| 20 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | — | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -5.83% | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +5.31% | |
| 25 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 28 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.02% | — | — | |
| 29 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | — | |
| 31 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 33 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | — | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +3.98% | |
| 37 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +7.75% | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | -10.50% | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +17.48% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | YELP | Yelp INC | Stock-Other | 0.02% | — | +116.57% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +29.00% | |
| 47 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | +8.82% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — |