CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.09% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 0.09% | — | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | +1.03% | +20.41% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.09% | — | -37.97% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +5.71% | |
| 7 | LAZ | Lazard, Inc. | Stock-Financials | 0.09% | — | — | |
| 8 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | — | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.09% | — | — | |
| 10 | ✓ | Aruba Networks INC | Stock-Other | 0.09% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.08% | — | -9.26% | |
| 14 | GL | Globe Life Inc. | Stock-Financials | 0.08% | — | +11.76% | |
| 15 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.08% | — | — | |
| 16 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.08% | — | +35.97% | |
| 17 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.08% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | — | |
| 19 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.08% | — | +7.51% | |
| 20 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.08% | — | +69.38% | |
| 21 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.08% | — | -7.79% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | +15.00% | |
| 26 | LRNUSD | Stride INC | Stock-Other | 0.08% | — | — | |
| 27 | ✓ | Courier CORP | Stock-Other | 0.08% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +2909.09% | |
| 29 | ✓ | Stock-Other | 0.08% | — | — | ||
| 30 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | +24.39% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +5.41% | |
| 35 | WLDN | Willdan Group INC | Stock-Other | 0.08% | — | -1.60% | |
| 36 | DK | Delek US Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -5.88% | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.08% | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | -45.05% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -7.14% | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 0.08% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.08% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +2250.00% | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | — | |
| 45 | ✓ | Directv | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.08% | — | -9.17% | |
| 47 | HTB | Hometrust Bancshares INC | Stock-Other | 0.08% | — | -25.42% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.08% | — | -15.71% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | THRM | Gentherm INC | Stock-Other | 0.07% | — | +14.49% |