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 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +19.76% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -24.86% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +38.52% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +38.05% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | KN | Knowles CORP | Stock-Other | 0.02% | — | -3.34% | |
| 8 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | +5.36% | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | -2.85% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +3.59% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -30.64% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | — | |
| 17 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | +25.89% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +1.17% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +10.87% | |
| 20 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -52.88% | |
| 23 | EGO | Eldorado Gold Corporation | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Cepheid | Stock-Other | 0.02% | — | +1.56% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | +42.82% | |
| 27 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.02% | — | -3.28% | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | FAF | First American Financial | Stock-Financials | 0.02% | — | — | |
| 30 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +8.78% | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +12.21% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -3.05% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -14.06% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Verifone Sys INC | Stock-Other | 0.02% | — | +22.96% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -34.36% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +9.73% | |
| 42 | CMA | Comerica INC | Stock-Other | 0.02% | — | +2.97% | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -39.56% | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +9.32% | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.02% | — | +25.93% | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +3.63% | |
| 47 | ✓ | Aol INC | Stock-Other | 0.02% | — | +10.46% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -15.64% | |
| 49 | ✓ | Informatica CORP | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | — |