CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -19.56% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -9.97% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +1.57% | |
| 4 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +43.44% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +19.31% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -10.91% | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | -21.50% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -17.90% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +39.26% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -1.51% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +1.50% | |
| 12 | AKX | Ansys INC | Stock-Other | 0.03% | — | -27.91% | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | +16.46% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -2.14% | |
| 15 | ✓ | Stock-Other | 0.03% | — | -23.76% | ||
| 16 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -1.64% | |
| 18 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | -12.67% | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +7.26% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | +1.14% | |
| 21 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -2.67% | |
| 22 | ✓ | Deutsche Bk AG | Stock-Other | 0.02% | — | — | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -28.78% | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | +50.71% | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +0.52% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -3.05% | |
| 27 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +81.57% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -19.85% | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | — | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | -2.68% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -8.56% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +45.39% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +171.26% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -3.37% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -4.28% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -8.27% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +44.65% | ||
| 38 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +22.17% | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | +4.23% | |
| 40 | RS | Reliance INC | Stock-Materials | 0.02% | — | +7.57% | |
| 41 | ADNT | Adient plc | Stock-Other | 0.02% | — | -5.76% | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -6.27% | |
| 43 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -8.39% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -1.76% | |
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +8.89% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +150.08% | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +86.28% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +1.74% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +3.58% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +3.98% |