CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | +1.96% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -6.91% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | — | |
| 4 | NSP | Insperity INC | Stock-Other | 0.03% | — | +1.33% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -4.18% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -1.21% | |
| 8 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 11 | ADSW | Advanced Disposal Services I | Stock-Other | 0.02% | — | — | |
| 12 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.02% | — | -7.16% | |
| 13 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -5.01% | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -8.72% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -3.74% | |
| 16 | EAFEUR | Graftech International LTD | Stock-Other | 0.02% | — | +179.21% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | +10.60% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | +15.59% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +12.20% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | +17.93% | |
| 22 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | +21.78% | ||
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | +11.38% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | FAF | First American Financial | Stock-Financials | 0.02% | — | -2.49% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +17.06% | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -4.90% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +19.26% | ||
| 30 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -7.15% | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +38.44% | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | +5.84% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -1.40% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +3.95% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 37 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | +8.43% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -7.25% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | ✓ | Loxo Oncology INC | Stock-Other | 0.02% | — | +29.11% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +51.65% | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -27.04% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -1.84% | |
| 48 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -3.25% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +5.51% |