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 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +11.67% | |
| 2 | ✓ | Cepheid | Stock-Other | 0.02% | — | +11.76% | |
| 3 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +27.27% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 5 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +16.88% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +23.18% | |
| 7 | TRU | Transunion | Stock-Financials | 0.02% | — | +3.40% | |
| 8 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +9.43% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +99.72% | |
| 10 | ACM | Aecom | Stock-Industrials | 0.02% | — | +5.88% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -5.81% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -3.58% | ||
| 13 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 14 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | +9.02% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | +4.17% | |
| 16 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +7.35% | |
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +3.05% | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +6.09% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +4.59% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | — | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +13.11% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -53.98% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | +94.01% | |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +11.23% | |
| 28 | ✓ | Cmb Tech NV | Stock-Other | 0.02% | — | +67.77% | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | -3.68% | |
| 30 | G | Genpact Limited | Stock-Tech | 0.02% | — | +11.29% | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | -13.21% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +3.75% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -8.40% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -12.06% | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +5.98% | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +5.21% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -4.11% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -2.75% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | +2.63% | |
| 41 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | +59.98% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +5.65% | |
| 44 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -14.82% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +92.36% | |
| 46 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | -8.90% | |
| 47 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +9.29% | |
| 48 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | +23.90% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -19.41% | |
| 50 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -22.11% |