CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +50.27% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | +85.74% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | +69.88% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | -9.55% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -31.73% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | 0.03% | — | +0.25% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | +30.45% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +5.05% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +12.65% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | -14.56% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +20.24% | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +50.03% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | +5.08% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +0.23% | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | +32.55% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -2.54% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | -2.84% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +53.39% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -2.14% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +17.73% | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +8.91% | |
| 29 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +27.86% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -5.77% | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -5.97% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -4.36% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -11.57% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -10.98% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -12.40% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +2.64% | |
| 41 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | -13.35% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +2.41% | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +54.82% | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -3.80% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -23.95% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +14.41% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -2.49% | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -9.26% |