CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -5.19% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | +3.01% | |
| 3 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | +1.37% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +4.71% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +0.84% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | +12.48% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +1.92% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -0.73% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +22.61% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -1.12% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +12.27% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +6.42% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -7.08% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +1.51% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +10.62% | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | +4.00% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | — | |
| 21 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +4.96% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +48.49% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +3.65% | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | +136.85% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -2.44% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -0.18% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +12.40% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -0.64% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +22.95% | |
| 32 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -0.73% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +12.52% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +6.05% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +11.03% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +12.17% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +21.14% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +33.66% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -9.32% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +4.44% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +34.09% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +2.76% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +1.58% |