CIK: 0001427379
Total reported value
—
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.14% | — | — | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 0.14% | — | — | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.14% | — | -65.90% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.14% | — | — | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.14% | — | — | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 0.14% | — | +31.74% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +37.33% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.14% | — | +5.27% | |
| 9 | ✓ | Level 3 Communications INC | Stock-Other | 0.14% | — | +11.58% | |
| 10 | RNET | Rignet INC | Stock-Other | 0.14% | — | -75.37% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 0.14% | — | +18.13% | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.14% | — | +11.77% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | +6.06% | |
| 14 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.14% | — | -9.87% | |
| 15 | SWCHF | Sierra Wireless INC | Stock-Other | 0.14% | — | +137.61% | |
| 16 | NGS | Natural Gas Services Group | Stock-Other | 0.14% | -0.37% | EXIT | |
| 17 | KEL | Kellanova | Stock-Other | 0.14% | — | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.14% | — | — | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | 0.14% | — | — | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.14% | -0.40% | EXIT | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.14% | — | — | |
| 22 | JBL | Jabil INC | Stock-Tech | 0.14% | — | +22.61% | |
| 23 | GJB | Steelcase Inc-cl A | Stock-Other | 0.14% | — | +77.15% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 0.14% | — | -1.12% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.14% | — | — | |
| 26 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.14% | — | — | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.14% | — | +17.11% | |
| 28 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | ✓ | Stock-Other | 0.14% | — | — | ||
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.13% | — | -62.02% | |
| 31 | TBI | Trueblue INC | Stock-Other | 0.13% | — | +57.21% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.13% | — | +20.94% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | +27.88% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.13% | — | — | |
| 35 | ✓ | Inteliquent INC | Stock-Other | 0.13% | — | +25.27% | |
| 36 | ✓ | Stock-Other | 0.13% | — | — | ||
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.13% | — | +9.14% | |
| 38 | RS | Reliance INC | Stock-Materials | 0.13% | — | — | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | 0.13% | — | -9.69% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | — | -1.68% | |
| 41 | ✓ | Supervalu INC | Stock-Other | 0.13% | — | +190.71% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +120.59% | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 0.13% | — | — | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.13% | — | +32.66% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | — | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.13% | — | +19.78% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.13% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.13% | — | — |