CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | +1.67% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | — | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | -6.45% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +21.13% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | — | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -2.70% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | — | |
| 10 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -2.20% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -23.73% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -1.24% | |
| 13 | ✓ | Stock-Other | 0.03% | — | +3.91% | ||
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | 0.03% | — | +12.20% | |
| 15 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -23.35% | |
| 18 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -6.38% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +21.49% | |
| 20 | ✓ | Bemis INC | Stock-Other | 0.02% | — | +3.11% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -10.08% | ||
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +4.88% | |
| 23 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | — | |
| 24 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | +308.64% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -9.03% | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -2.17% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -63.05% | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -6.19% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | +25.77% | |
| 33 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | +6.24% | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -8.39% | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | -1.89% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +14.02% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.02% | — | +23.64% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +7.03% | |
| 40 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | +10.35% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +42.64% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | -5.02% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -38.57% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +6.06% | |
| 46 | RS | Reliance INC | Stock-Materials | 0.02% | — | +11.17% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -1.21% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +14.51% | ||
| 49 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | -39.54% | |
| 50 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | -5.07% |