CIK: 0001388312
Total reported value
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Showing top 98 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +8.00% | |
| 2 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | +30.36% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +3.11% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -1.55% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -99.07% | |
| 7 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | -84.20% | ||
| 9 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -96.05% | |
| 11 | IONQ | IonQ, Inc. | Stock-Tech | 0.01% | — | — | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -98.80% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -68.86% | ||
| 18 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -48.48% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -3.43% | |
| 20 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | -37.56% | |
| 25 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -22.36% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -97.75% | |
| 28 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 30 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.01% | — | -45.86% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -98.52% | |
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Sequenom INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -36.27% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -77.37% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -27.36% | |
| 38 | ✓ | Stock-Other | — | — | -63.13% | ||
| 39 | AEP | American Electric Power | Stock-Utilities | — | — | -98.53% | |
| 40 | ✓ | Covance INC | Stock-Other | — | — | -10.27% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +14.87% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -24.66% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +5.09% | |
| 45 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -33.18% | |
| 47 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -3.61% | |
| 48 | ✓ | Stock-Other | — | — | +5.56% | ||
| 49 | ✓ | Synageva Biopharma CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -4.56% |