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 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 2 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | +3.85% | |
| 3 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | -1.57% | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +7.57% | |
| 5 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | -1.48% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | +5.18% | |
| 7 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -12.29% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +2.96% | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +195.65% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -43.82% | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +11.48% | |
| 12 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +18.71% | |
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | +8.65% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +1.54% | |
| 15 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +1.51% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +5.51% | |
| 17 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +9.20% | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -7.21% | |
| 20 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | +46.23% | |
| 21 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -12.33% | |
| 22 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | +4.72% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -6.36% | ||
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | -11.32% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -23.82% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +82.67% | |
| 27 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -2.72% | |
| 28 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 29 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | — | |
| 30 | G | Genpact Limited | Stock-Tech | 0.02% | — | +5.60% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +5.61% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -11.94% | |
| 33 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Cree INC | Stock-Other | 0.02% | — | -20.25% | |
| 35 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | +7.63% | |
| 36 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.02% | — | -33.00% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -66.55% | |
| 38 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | +29.73% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +8.09% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +4.67% | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -5.52% | |
| 44 | ✓ | Cepheid | Stock-Other | 0.02% | — | +18.67% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +3.68% | |
| 47 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +13.43% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +248.16% |