CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +59.14% | |
| 2 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | — | -5.71% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +3.99% | |
| 5 | TGNA | Tegna INC | Stock-Other | 0.03% | — | +5.62% | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | +2.34% | |
| 7 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | -6.46% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | +0.71% | |
| 9 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +4.15% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -4.43% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +2.95% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -2.00% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +2.31% | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 15 | AMSGEUR | Amsurg CORP | Stock-Other | 0.03% | — | — | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -14.15% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +1.26% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -2.87% | |
| 20 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -7.16% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -27.23% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -5.22% | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -8.82% | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | +12.21% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +11.89% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -40.49% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -1.76% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +0.50% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +11.66% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +9.56% | |
| 35 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -24.71% | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +33.97% | |
| 37 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +15.23% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +9.48% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -4.42% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | +1.56% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -15.45% | |
| 42 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +7.71% | |
| 43 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | — | |
| 44 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +5.48% | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -3.99% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | +6.75% | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +26.02% | |
| 50 | ✓ | Ims Health Holdings INC | Stock-Other | 0.02% | — | +67.82% |