CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -0.10% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -15.87% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | -0.73% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -5.06% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -27.85% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.03% | — | +39.12% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +1.59% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -40.73% | |
| 12 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | -2.93% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +51.10% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -6.69% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | -21.31% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -2.11% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +1.47% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +21.41% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +1.55% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +2.22% | |
| 22 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -1.62% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 24 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +6.97% | |
| 25 | AANUSD | Aaron's INC | Stock-Other | 0.03% | — | -11.08% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +3.74% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 28 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +58.56% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +22.20% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -25.44% | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +5.83% | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | +3.42% | ||
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +20.01% | |
| 35 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | +7.11% | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +0.31% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +1.46% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 39 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -14.38% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +6.59% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +12.49% | |
| 45 | ✓ | Bioverativ Inc | Stock-Other | 0.02% | — | -3.83% | |
| 46 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.53% | EXIT | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +4.02% | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -6.92% | |
| 50 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | +0.89% |