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 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +14.34% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +8.09% | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 4 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +8.09% | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -13.66% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +42.36% | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | -3.85% | |
| 9 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +19.75% | |
| 10 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +81.32% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +5.77% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +11.48% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +13.80% | |
| 19 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +11.34% | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | -4.04% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | +2.77% | |
| 24 | SLM | Slm CORP | Stock-Financials | 0.02% | — | -2.55% | |
| 25 | SCOR1EUR | Comscore INC | Stock-Other | 0.02% | — | +4.57% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | -2.66% | ||
| 29 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +10.26% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -12.00% | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 34 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -4.00% | |
| 35 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | -14.89% | ||
| 37 | ACM | Aecom | Stock-Industrials | 0.02% | — | -4.98% | |
| 38 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | — | |
| 39 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | -4.54% | |
| 40 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +3.98% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -0.02% | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | — | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 45 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | — | |
| 46 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | +30.95% | |
| 47 | ✓ | Alere INC | Stock-Other | 0.02% | — | -3.92% | |
| 48 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | +2.33% | |
| 49 | ✓ | Dyax CORP | Stock-Other | 0.02% | — | +6.34% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +13.40% |