CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -33.61% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +1.83% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.03% | — | +4.88% | |
| 4 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.03% | — | +17.05% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +7.34% | |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | +9.49% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 8 | ✓ | Omnicare INC | Stock-Other | 0.03% | — | -4.22% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -1.94% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +8.76% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +14.03% | |
| 14 | TSS | Total System Services INC | Stock-Other | 0.03% | — | +20.72% | |
| 15 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | -1.88% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +84.06% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -2.33% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +1.98% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | -97.29% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +13.90% | |
| 21 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.03% | — | +23.77% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +104.95% | |
| 23 | BB | Blackberry LTD | Stock-Other | 0.03% | — | +8.88% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | +3.69% | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +2.19% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 32 | FOSL | Fossil Group INC | Stock-Other | 0.03% | — | — | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Stock-Other | 0.03% | — | +1.97% | ||
| 35 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +6.34% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 37 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -45.05% | |
| 39 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | +6.49% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | -18.17% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -40.80% | |
| 43 | ✓ | Cree INC | Stock-Other | 0.03% | — | -39.02% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | +5.75% | |
| 45 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | +15.79% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 47 | ✓ | Stock-Other | 0.03% | — | +2.12% | ||
| 48 | ✓ | Integrys Energy Group INC | Stock-Other | 0.03% | — | — | |
| 49 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +9.36% |