CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | 0.14% | — | -0.13% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | — | -37.29% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.14% | +0.78% | -42.24% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 0.13% | — | +5.91% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 0.13% | — | -43.55% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.13% | — | -12.39% | |
| 7 | MAN | Manpowergroup INC | Stock-Industrials | 0.13% | — | -25.41% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 0.13% | — | — | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.13% | — | +280.14% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | — | +10.92% | |
| 11 | TDC | Teradata CORP | Stock-Tech | 0.13% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.13% | — | -13.30% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | -60.82% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | — | +7.70% | |
| 15 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.13% | — | -57.43% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.13% | — | +0.87% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.13% | — | +144.38% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -70.71% | |
| 20 | ZD | Ziff Davis INC | Stock-Other | 0.12% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | -6.93% | |
| 22 | ARMK | Aramark | Stock-Industrials | 0.12% | — | -27.69% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.12% | — | -25.31% | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.12% | — | +490.84% | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | 0.12% | — | +17.71% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.12% | — | — | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.12% | — | -3.39% | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | — | |
| 29 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.12% | — | -0.26% | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 0.12% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -66.93% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.12% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | -64.47% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -65.63% | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | 0.12% | — | -40.56% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | -45.80% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -76.39% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.12% | — | -10.99% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.12% | — | -26.72% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.12% | — | -62.05% | |
| 42 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.11% | — | +520.42% | |
| 43 | FIVN | Five9 INC | Stock-Tech | 0.11% | — | -54.53% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.11% | — | — | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.11% | — | +2.78% | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | 0.11% | — | -11.00% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.11% | — | -11.68% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | +692.03% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +721.25% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — |