CIK: 0001445911
Total reported value
$962.5M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | -72.64% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +13.86% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | -85.22% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -74.16% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -76.03% | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 0.04% | — | -82.70% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.04% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -84.30% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | -88.61% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -32.44% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -95.14% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -49.73% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -92.14% | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | -82.20% | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | -89.81% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — |