CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | — | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +33.59% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -10.86% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | +4.54% | |
| 7 | ✓ | Stock-Other | 0.03% | — | — | ||
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -4.51% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +58.10% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +15.39% | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +12.79% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -21.47% | |
| 15 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -3.43% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -7.02% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | -4.80% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +18.87% | |
| 21 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | — | |
| 22 | IT | Gartner INC | Stock-Tech | 0.03% | — | -16.06% | |
| 23 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | -1.86% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | +4.17% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -1.88% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +4.26% | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | +9.48% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +4.28% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +4.25% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +103.76% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +0.24% | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | — | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +3.36% | |
| 40 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -18.67% | |
| 42 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +44.55% | |
| 43 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | -9.04% | ||
| 45 | ✓ | Stock-Other | 0.02% | — | -6.43% | ||
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 48 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | +4.35% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +37.59% |