CIK: 0001427379
Total reported value
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Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.18% | — | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 0.18% | — | — | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 0.18% | — | -22.87% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.18% | — | -9.68% | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 0.17% | — | -17.98% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.17% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.17% | — | — | |
| 8 | BCX | Blackrock Resources & Commod | Stock-Other | 0.17% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | -5.03% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | — | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | 0.17% | — | -17.69% | |
| 12 | ✓ | Eclipse Resourc | Stock-Other | 0.17% | — | +65.24% | |
| 13 | ✓ | Vwr CORP | Stock-Other | 0.17% | — | — | |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.17% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.17% | — | — | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.17% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.17% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.17% | — | -21.00% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.17% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 21 | RS | Reliance INC | Stock-Materials | 0.17% | — | +0.50% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.17% | — | -17.10% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.17% | — | — | |
| 24 | YELP | Yelp INC | Stock-Other | 0.17% | — | — | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.17% | — | -21.63% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | — | +6.47% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | STKL | Sunopta INC | Stock-Other | 0.17% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.17% | — | — | |
| 30 | TSS | Total System Services INC | Stock-Other | 0.17% | — | — | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 0.17% | — | -1.91% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | +48.55% | |
| 33 | ✓ | Alere INC | Stock-Other | 0.17% | — | — | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.17% | — | -12.26% | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.17% | — | -7.43% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | -14.34% | |
| 37 | ITT | Itt INC | Stock-Industrials | 0.17% | — | -42.80% | |
| 38 | MCS | Marcus Corporation | Stock-Other | 0.17% | — | -46.82% | |
| 39 | CDK | Cdk Global INC | Stock-Other | 0.17% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | — | |
| 41 | ✓ | Stock-Other | 0.17% | — | — | ||
| 42 | MXIM | Maxim Integrated Products | Stock-Other | 0.17% | — | -11.55% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | — | |
| 44 | MSGN | Msg Networks Inc- A | Stock-Other | 0.16% | — | — | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.16% | — | -3.98% | |
| 46 | ✓ | Css Inds INC | Stock-Other | 0.16% | — | +67.52% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.16% | — | -23.90% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.16% | — | — | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.16% | — | -37.44% | |
| 50 | SCSC | Scansource INC | Stock-Other | 0.16% | — | — |