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 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +23.35% | |
| 2 | CAE | Cae INC | Stock-Other | 0.02% | — | -3.71% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -14.82% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -4.53% | |
| 5 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | — | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -11.74% | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +208.44% | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +2.57% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | +23.73% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +7.34% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | — | |
| 13 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | +7.50% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -20.63% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +10.88% | |
| 16 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -7.53% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -9.27% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -19.51% | |
| 19 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | +24.61% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -2.92% | |
| 21 | ADNT | Adient plc | Stock-Other | 0.02% | — | -17.40% | |
| 22 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +8.69% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +30.36% | |
| 24 | ENS | Enersys | Stock-Industrials | 0.02% | — | -10.86% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +48.48% | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +53.45% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -30.23% | |
| 28 | ACM | Aecom | Stock-Industrials | 0.02% | — | -2.38% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -3.96% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | — | |
| 31 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -3.37% | |
| 32 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +10.00% | |
| 33 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | +9.44% | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +17.05% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -14.99% | ||
| 36 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +11.53% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +55.46% | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | +6.91% | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | +9.40% | |
| 40 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 41 | ADSW | Advanced Disposal Services I | Stock-Other | 0.02% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 43 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +17.20% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 45 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | +1.71% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.02% | — | +25.03% | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 48 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +11.64% | |
| 49 | SOHUN | Sohu.com INC | Stock-Other | 0.02% | — | +30.80% | |
| 50 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | +17.53% |