CIK: 0001368465
Total reported value
$3.7B
Showing top 105 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +14.29% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.03% | — | +17.65% | |
| 3 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | +22.22% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +9.09% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.03% | — | +10.00% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +10.00% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +18.18% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | — | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 13 | ✓ | Stock-Other | 0.03% | — | +24.00% | ||
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | — | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | +7.69% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -11.43% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +666.67% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 24 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | — | |
| 26 | NTTYY | Ntt INC - Adr | Stock-Other | 0.03% | — | +4.55% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -72.73% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 30 | ✓ | Powershares India ETF Tr | ETF-Other | 0.02% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | -45.45% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.02% | — | — | |
| 36 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.02% | — | — | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | WLDN | Willdan Group INC | Stock-Other | 0.02% | — | -82.58% | |
| 39 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Curis INC | Stock-Other | 0.01% | — | — | |
| 41 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.01% | — | — | |
| 42 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 43 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | — | |
| 44 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — | |
| 45 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | — | |
| 46 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | — | |
| 47 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | — | |
| 48 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 49 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | — | |
| 50 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | — |