CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -3.71% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +2.31% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | +14.24% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +1.38% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -55.64% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -1.05% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -42.83% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +9.98% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +9.52% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +2.31% | |
| 15 | TGNA | Tegna INC | Stock-Other | 0.03% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -14.70% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -9.22% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -1.97% | |
| 19 | ✓ | Stock-Other | 0.03% | — | -1.17% | ||
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | AMSGEUR | Amsurg CORP | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | +59.62% | |
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -1.03% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -7.34% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +2.49% | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +3.37% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +8.47% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +5.01% | |
| 29 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +6.47% | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | -6.02% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +88.18% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +110.64% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +8.60% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -9.29% | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +7.92% | |
| 41 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -1.26% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +2.19% | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | -12.61% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -3.08% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -14.19% | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +8.31% | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +9.11% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -2.48% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -7.41% |