CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | +20.75% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | -24.82% | |
| 3 | ✓ | Stock-Other | 0.03% | — | — | ||
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | +9.48% | |
| 6 | MBLY | Mobileye Global Inc. | Stock-Other | 0.03% | — | -31.17% | |
| 7 | ASH | Ashland INC | Stock-Materials | 0.03% | — | -1.70% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +4.22% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | +1.26% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +33.12% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +2.00% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | +4.05% | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | +28.18% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | -43.67% | ||
| 16 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +17.83% | |
| 17 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -1.82% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -15.53% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +8.36% | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +1.77% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +0.52% | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +10.46% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -6.02% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -2.36% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +2.69% | |
| 26 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +0.10% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | -10.33% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -9.31% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +0.23% | ||
| 30 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | -41.58% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -13.67% | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +2.00% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | -2.05% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -0.54% | |
| 35 | HNI | Hni CORP | Stock-Other | 0.02% | — | +8.43% | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +43.16% | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -7.24% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -5.33% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | -1.08% | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +7.52% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -54.59% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | +1.79% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -1.01% | |
| 44 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | — | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +2.23% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | -6.20% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +1.58% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +132.35% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.02% | — | +8.86% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +3.42% |