CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +14.58% | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +8.98% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | +19.10% | |
| 5 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 6 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -5.39% | |
| 7 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +0.12% | |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -3.69% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +76.41% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -2.58% | |
| 12 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | +4.38% | |
| 13 | CRI | Carter's INC | Stock-Other | 0.02% | — | -5.82% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +5.68% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +1.75% | |
| 16 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 17 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | — | |
| 18 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | +13.56% | |
| 19 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | +7.70% | |
| 20 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | +13.01% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -66.65% | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | +0.26% | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 26 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +18.88% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | +78.97% | |
| 29 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +4.60% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +2.77% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -8.58% | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | +11.78% | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | -23.06% | |
| 34 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | -11.73% | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 36 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 37 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +3.38% | |
| 38 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +3.66% | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +0.55% | |
| 40 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -12.30% | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +18.15% | |
| 43 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +1.74% | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +14.80% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -4.08% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +5.02% | |
| 48 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | +11.62% |