CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +12.32% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +11.42% | |
| 3 | TGNA | Tegna INC | Stock-Other | 0.03% | — | +37.56% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +5.19% | |
| 5 | AANUSD | Aaron's INC | Stock-Other | 0.03% | — | +25.75% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +2.16% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | +45.09% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +1.90% | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +32.31% | |
| 10 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -8.40% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -0.64% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +3.99% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -63.00% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -4.23% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +3.96% | |
| 16 | CNDT | Conduent INC | Stock-Other | 0.03% | — | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -2.91% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +0.23% | ||
| 19 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | +25.86% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -0.93% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +14.40% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +15.31% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -6.90% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +4.25% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | +2.49% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -5.03% | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +61.95% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +15.60% | |
| 29 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +3.31% | |
| 30 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +107.82% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +5.17% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -11.60% | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | +0.41% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +17.42% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +4.11% | |
| 36 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | +40.69% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +21.67% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -5.09% | |
| 39 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | -25.01% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +142.99% | |
| 41 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -50.32% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +15.52% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -15.93% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -7.84% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -35.15% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +4.71% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +26.33% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +27.46% | |
| 50 | ✓ | Stock-Other | 0.02% | — | +17.29% |