CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Morgan Stanley | Stock-Other | 0.08% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +3533.33% | |
| 4 | ✓ | Polycom | Stock-Other | 0.08% | — | — | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +23.81% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -21.64% | |
| 7 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | Stock-Other | 0.08% | — | — | ||
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -19.92% | |
| 10 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.08% | — | — | |
| 11 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +2533.33% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | — | |
| 15 | ✓ | Stock-Other | 0.08% | — | +293.10% | ||
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.08% | — | -12.20% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -12.82% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | — | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 0.08% | — | — | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -10.96% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -7.69% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.08% | — | -15.84% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +3933.33% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +4000.00% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -10.14% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.08% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.07% | — | -21.88% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +25.00% | |
| 34 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Stock-Other | 0.07% | — | — | ||
| 36 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -11.36% | |
| 37 | ✓ | Stock-Other | 0.07% | — | -22.22% | ||
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +2900.00% | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Directv | Stock-Other | 0.07% | — | -12.82% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | -4.88% | |
| 43 | ✓ | Stock-Other | 0.07% | — | -12.63% | ||
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | 0.07% | — | — | |
| 45 | IONQ | IonQ, Inc. | Stock-Tech | 0.07% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.07% | — | — | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.07% | — | — | |
| 50 | UTMD | Utah Medical Products INC | Stock-Other | 0.07% | — | — |