CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -2.41% | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +22.02% | |
| 3 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | -11.87% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +4.31% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +3.66% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | -1.76% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +131.52% | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | +1.10% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | +6.93% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +5.09% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | +4.95% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -1.99% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +1.61% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | +20.27% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | -4.89% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | -1.59% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 22 | ✓ | Stock-Other | 0.04% | — | -22.12% | ||
| 23 | TRU | Transunion | Stock-Financials | 0.04% | — | -14.83% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +0.61% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.04% | — | +3.93% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -2.44% | |
| 33 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | +7.07% | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +1.17% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 39 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | +5.96% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -0.06% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -1.00% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -7.72% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | -5.56% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +1.26% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +4.82% |