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 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -19.48% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +56.27% | |
| 5 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 7 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -2.93% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 12 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -9.52% | |
| 14 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 15 | PRAA | PRA Group, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 17 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 19 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | +42.48% | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +14.89% | |
| 21 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 25 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | — | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 28 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 29 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -7.18% | |
| 30 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | -16.71% | |
| 32 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +8.72% | |
| 35 | ✓ | Alere INC | Stock-Other | 0.01% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -3.38% | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 40 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 41 | CVEO | Civeo Corporation | Stock-Other | 0.01% | — | — | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -4.35% | |
| 43 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | -4.60% | |
| 44 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +77.42% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -6.38% | |
| 47 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +7.54% | |
| 48 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | +3.77% | |
| 49 | BALY | Bally's Corporation | Stock-Other | 0.01% | — | +5.52% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +14.69% |