CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNT | Avient CORP | Stock-Materials | 0.07% | — | +50.88% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 3 | L | Loews CORP | Stock-Financials | 0.07% | — | — | |
| 4 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | +83.78% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | +1.04% | NEW | |
| 6 | BEATEUR | Biotelemetry INC | Stock-Other | 0.07% | — | +7.96% | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | +15.71% | |
| 8 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | -53.10% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +306.67% | |
| 10 | CADEEUR | Cadence Bancorp | Stock-Other | 0.07% | — | — | |
| 11 | STRA | Strategic Education INC | Stock-Other | 0.07% | — | +14.89% | |
| 12 | NSP | Insperity INC | Stock-Other | 0.07% | — | +32.94% | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.07% | — | +43.47% | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | 0.07% | — | +159.76% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.07% | — | — | |
| 16 | NOVAQ | Sunnova Energy International | Stock-Other | 0.07% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -43.55% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +918.05% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.07% | +0.65% | NEW | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.07% | — | -19.43% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | — | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 0.07% | — | +955.13% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | — | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | +0.75% | — | |
| 25 | OGS | One Gas INC | Stock-Utilities | 0.07% | — | — | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | — | |
| 27 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.07% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | +17.30% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +34.41% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | +23.27% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 0.07% | — | +188.62% | |
| 32 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.07% | — | +67.61% | |
| 33 | 07WA | Mr Cooper Group INC | Stock-Other | 0.07% | — | +75.43% | |
| 34 | VTY | Verint Systems INC | Stock-Other | 0.07% | — | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.07% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | +131.34% | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.06% | — | — | |
| 38 | STAYUSD | Extended Stay America INC | Stock-Other | 0.06% | — | +7.13% | |
| 39 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.06% | — | -45.75% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | +661.07% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 42 | NAV | Navistar International CORP | Stock-Other | 0.06% | — | +163.82% | |
| 43 | APY1EUR | Championx CORP | Stock-Other | 0.06% | — | -16.00% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | 0.06% | — | +8.06% | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.06% | — | +14.35% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | +23.07% | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | +68.58% | |
| 48 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | +1.96% | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.06% | — | -40.27% | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.06% | — | +4.51% |