CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | -35.71% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | -32.89% | |
| 3 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | -24.39% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | +1.03% | -60.38% | |
| 5 | ✓ | U S Energy CORP Wyo | Stock-Other | 0.09% | — | — | |
| 6 | CFFN | Capitol Federal Financial In | Stock-Other | 0.09% | — | +8.68% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — | |
| 9 | MOV | Movado Group INC | Stock-Other | 0.09% | — | — | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 0.09% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 12 | EGOVEUR | Nic INC | Stock-Other | 0.09% | — | — | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | — | |
| 14 | ✓ | Vantiv INC | Stock-Other | 0.09% | — | — | |
| 15 | MSL | Midsouth Bancorp INC | Stock-Other | 0.09% | — | — | |
| 16 | RES | Rpc INC | Stock-Other | 0.09% | — | +1.61% | |
| 17 | ✓ | Asgn | Stock-Other | 0.09% | — | +10.75% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | — | |
| 19 | ✓ | Thoratec CORP | Stock-Other | 0.09% | — | -8.83% | |
| 20 | ✓ | Integrated Silicon Solution | Stock-Other | 0.09% | — | — | |
| 21 | ✓ | Abaxis INC | Stock-Other | 0.09% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -7.62% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | +5533.33% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -24.36% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | — | |
| 26 | NFE | New Fortress Energy Inc. | Stock-Other | 0.08% | — | — | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | +3100.00% | |
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 0.08% | — | -11.76% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.08% | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.08% | — | +3933.33% | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.08% | — | — | |
| 32 | ✓ | Brocade Communications Sys I | Stock-Other | 0.08% | — | -24.88% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +146.43% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.08% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -16.67% | |
| 38 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.08% | — | -22.35% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +2.78% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.08% | — | -7.96% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | — | |
| 42 | ZAGGEUR | Zagg INC | Stock-Other | 0.08% | — | — | |
| 43 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -18.75% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -16.53% | |
| 48 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Willbros Group INC | Stock-Other | 0.08% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | — |