CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +5.59% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 3 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | +0.50% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +12.62% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +22.53% | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | +4.28% | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +2.88% | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +6.16% | |
| 11 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +5.72% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +8.40% | |
| 13 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | +0.55% | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | +2.65% | |
| 16 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | — | |
| 17 | OIS | Oil States International INC | Stock-Other | 0.02% | — | +17.66% | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +3.05% | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | -4.75% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +20.57% | |
| 27 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | +4.44% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 29 | ✓ | New Residential Invt CORP | Stock-Other | 0.02% | — | +85.38% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +3.13% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | DNOW | Dnow INC | Stock-Other | 0.02% | — | +26.32% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | +18.44% | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | +1.82% | |
| 37 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | — | |
| 38 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -5.68% | |
| 39 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | +22.43% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.02% | — | — | |
| 42 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +9.46% | |
| 43 | ✓ | Tibco Software INC | Stock-Other | 0.02% | — | — | |
| 44 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +3.42% | |
| 46 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | +6.13% | |
| 47 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +9.66% | |
| 49 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.02% | — | — | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — |