CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | Stock-Other | 0.09% | — | — | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -12.99% | |
| 4 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.09% | — | — | |
| 5 | CALX | Calix INC | Stock-Tech | 0.09% | — | — | |
| 6 | ✓ | Metro Bancorp | Stock-Other | 0.09% | — | — | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.09% | — | — | |
| 9 | ✓ | Lsi Corporation | Stock-Other | 0.09% | — | +2.19% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 11 | ✓ | Stock-Other | 0.09% | — | — | ||
| 12 | CR1USD | Crane Co | Stock-Other | 0.09% | — | +2.39% | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +3600.00% | |
| 15 | CTCMEUR | Ctc Media INC | Stock-Other | 0.09% | — | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -5.19% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | — | |
| 19 | ✓ | Cornerstone Therapeutics INC | Stock-Other | 0.08% | — | +3.41% | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | — | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | ✓ | Stock-Other | 0.08% | — | — | ||
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | — | |
| 25 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.08% | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | 0.08% | — | — | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | 0.08% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | -6.91% | |
| 30 | ✓ | Directv | Stock-Other | 0.08% | — | — | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.08% | — | — | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | — | |
| 35 | ✓ | Stock-Other | 0.08% | — | — | ||
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 37 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.08% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -25.93% | |
| 39 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.08% | — | — | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | — | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | G | Genpact Limited | Stock-Tech | 0.08% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -1.54% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -10.87% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | — | |
| 46 | UTMD | Utah Medical Products INC | Stock-Other | 0.08% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +52.17% | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | +140.46% |