CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.10% | — | -16.67% | ||
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | — | |
| 3 | EFSC | Enterprise Financial Service | Stock-Other | 0.10% | — | -19.46% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | -11.36% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -7.55% | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.10% | — | — | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | — | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | — | |
| 10 | ✓ | Dsw INC | Stock-Other | 0.10% | — | +24.73% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | — | |
| 15 | CRI | Carter's INC | Stock-Other | 0.10% | — | +3.87% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +6.90% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +19.05% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | -1.41% | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 0.10% | — | -7.04% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -6.25% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.10% | — | +104.61% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 24 | ✓ | Nci Inc-class A | Stock-Other | 0.10% | — | -10.04% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 0.10% | — | +125.00% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +4.17% | |
| 27 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.09% | — | -4.76% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | 0.09% | — | -34.04% | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | 0.09% | — | -23.21% | |
| 31 | ✓ | Brocade Communications Sys I | Stock-Other | 0.09% | — | — | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | 0.09% | — | -5.38% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -14.71% | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.09% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | — | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | -13.82% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | +27.75% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | — | |
| 41 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | General Communication INC Cl A | Stock-Other | 0.09% | — | -11.56% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | -3.03% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -4.00% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -15.58% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -13.89% | |
| 47 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.09% | — | -36.01% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | -25.00% | |
| 50 | HTB | Hometrust Bancshares INC | Stock-Other | 0.09% | — | -39.21% |