CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems INC | Stock-Tech | 0.09% | — | — | |
| 2 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 3 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.09% | — | +1.35% | |
| 4 | ✓ | Stock-Other | 0.09% | — | -5.88% | ||
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +31.25% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.09% | — | +51.55% | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | 0.09% | — | — | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.09% | — | — | |
| 10 | ASB | Associated Banc-Corp | Stock-Financials | 0.09% | — | — | |
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | -16.13% | |
| 12 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.09% | — | — | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | -1.81% | |
| 14 | EGOVEUR | Nic INC | Stock-Other | 0.09% | — | -4.72% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.09% | — | +43.42% | |
| 16 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | — | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | +15.77% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +40.00% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | — | — | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | — | +4900.00% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | +2466.67% | |
| 26 | IIIN | Insteel Industries INC | Stock-Other | 0.09% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 28 | ✓ | Mattson Technology INC | Stock-Other | 0.09% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +3.26% | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | 0.09% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +9.88% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.09% | — | +14.29% | |
| 34 | TTC | Toro Co | Stock-Industrials | 0.09% | — | +11.24% | |
| 35 | CLVT | Clarivate Plc | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Abaxis INC | Stock-Other | 0.09% | — | -15.63% | |
| 37 | CNS | Cohen & Steers INC | Stock-Other | 0.09% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +7.09% | |
| 39 | ✓ | Dsw INC | Stock-Other | 0.09% | — | +24.00% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +17.12% | |
| 41 | FORM | Formfactor INC | Stock-Tech | 0.09% | — | — | |
| 42 | ✓ | Synergetics USA INC | Stock-Other | 0.09% | — | +19.54% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +6.43% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | — | +32.18% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | — | |
| 46 | ✓ | Stock-Other | 0.09% | — | — | ||
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | -4.00% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | — |