CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +8.39% | |
| 2 | ✓ | Stock-Other | 0.07% | — | — | ||
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | +34.00% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.07% | — | +5.01% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -10.70% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | — | |
| 7 | ✓ | Emulex CORP | Stock-Other | 0.07% | — | +17.51% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 9 | RGP | Resources Connection INC | Stock-Other | 0.07% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | — | |
| 11 | AORT | Artivion INC | Stock-Other | 0.07% | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +9.15% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 0.07% | — | — | |
| 15 | HLIT | Harmonic INC | Stock-Other | 0.07% | — | +14.20% | |
| 16 | ✓ | Shire PLC | Stock-Other | 0.07% | — | -13.61% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +16.13% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | 0.07% | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | — | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | RES | Rpc INC | Stock-Other | 0.07% | — | — | |
| 24 | NGG | National Grid plc | Stock-Utilities | 0.07% | — | -11.36% | |
| 25 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +10.49% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | ✓ | Ah Belo CORP | Stock-Other | 0.07% | — | +48.78% | |
| 29 | ✓ | Directv | Stock-Other | 0.07% | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | +12.82% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.07% | — | — | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -11.15% | |
| 36 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.06% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | — | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | — | |
| 39 | MEOH | Methanex CORP | Stock-Other | 0.06% | — | -97.42% | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | — | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.06% | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -1.99% | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | +23.13% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | — | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | — | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.06% | — | — | |
| 49 | ✓ | Stock-Other | 0.06% | — | — | ||
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | — |