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 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +7.28% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 4 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +2.42% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 11 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +2.32% | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +49.30% | |
| 14 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | — | |
| 15 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +7.34% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +21.04% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 21 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | -8.00% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -18.53% | |
| 24 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 27 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +15.86% | |
| 28 | ✓ | Cree INC | Stock-Other | 0.01% | — | +42.48% | |
| 29 | WEX | Wex INC | Stock-Tech | 0.01% | — | +16.49% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +10.67% | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +2.28% | |
| 32 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | -9.10% | |
| 33 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +5.72% | |
| 36 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +12.01% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 38 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +3.47% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -23.12% | |
| 40 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +9.75% | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 42 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +11.49% | |
| 44 | G | Genpact Limited | Stock-Tech | 0.01% | — | -12.97% | |
| 45 | VC | Visteon CORP | Stock-Other | 0.01% | — | -13.01% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -5.43% | |
| 47 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | +36.48% | |
| 48 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 50 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -3.18% |