CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +0.98% | |
| 2 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | -11.81% | |
| 3 | FAF | First American Financial | Stock-Financials | 0.03% | — | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -1.54% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -5.70% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -1.80% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +4.94% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -6.16% | |
| 10 | CRI | Carter's INC | Stock-Other | 0.03% | — | -4.84% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +7.13% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +22.59% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -5.59% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -2.93% | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.03% | — | +31.88% | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | +5.37% | |
| 19 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -8.57% | |
| 21 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -1.26% | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -39.45% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 25 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | -1.39% | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -1.75% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +2.95% | |
| 28 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 29 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +6.96% | |
| 30 | INGN | Inogen INC | Stock-Other | 0.02% | — | +29.62% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -9.24% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -16.80% | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | +60.44% | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -2.12% | |
| 38 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -2.47% | |
| 39 | ADSW | Advanced Disposal Services I | Stock-Other | 0.02% | — | +24.17% | |
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.02% | — | +62.80% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +8.98% | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | -1.43% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -1.28% | |
| 44 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +9.40% | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +1.41% | |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | +17.00% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — |