CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -3.14% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -11.35% | |
| 4 | ✓ | Stock-Other | 0.04% | — | -14.40% | ||
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +3.59% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | +21.71% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +16.61% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -1.65% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +9.34% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -8.97% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +16.41% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | -0.48% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +7.23% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | +0.24% | |
| 15 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +0.13% | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +26.98% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -5.75% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -45.12% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -6.75% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -3.09% | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -3.26% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +0.33% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -11.64% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -1.09% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -3.95% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +33.66% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +9.28% | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.04% | — | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +3.85% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -11.79% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +52.55% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -4.89% | |
| 34 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | +9.73% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -2.40% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -1.83% | EXIT | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 38 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | +1.86% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -4.29% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | +3.64% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -4.14% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -0.35% | |
| 45 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +2.47% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +9.41% | |
| 48 | ✓ | Vantiv INC | Stock-Other | 0.04% | — | +12.45% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +1.88% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +21.31% |