CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | +56.77% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | -44.95% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +20.28% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | +11.37% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -4.47% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | +3.84% | |
| 7 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | — | -15.74% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -1.96% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +1.06% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +0.94% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -18.26% | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | -7.44% | |
| 13 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +3.45% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +10.62% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +31.41% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +1.54% | |
| 19 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | +13.94% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — | |
| 21 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | — | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +12.61% | |
| 23 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | -56.17% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +1.36% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | -0.36% | EXIT | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -7.88% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +1.84% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | +7.36% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -1.04% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +4.43% | |
| 35 | NAVI | Navient CORP | Stock-Other | 0.02% | — | — | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +12.19% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +44.01% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -2.27% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +1.23% | |
| 40 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | +2.15% | ||
| 42 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +4.53% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 44 | ✓ | Bemis INC | Stock-Other | 0.02% | — | +2.30% | |
| 45 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +21.74% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +0.42% | |
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -17.80% | |
| 48 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +35.57% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +11.63% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -10.21% |