CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sonus Networks INC | Stock-Other | 0.12% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -6.79% | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | 0.12% | — | — | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 0.12% | — | — | |
| 5 | ✓ | Xo Group INC | Stock-Other | 0.12% | — | — | |
| 6 | FB1 | Farmer Bros Co | Stock-Other | 0.12% | — | — | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | -4.20% | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 0.12% | — | — | |
| 9 | OC | Owens Corning | Stock-Industrials | 0.12% | — | — | |
| 10 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.12% | — | +12.05% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 0.12% | — | — | |
| 12 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | Select Income Reit | Stock-Other | 0.12% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | — | |
| 15 | ✓ | Tesoro CORP | Stock-Other | 0.12% | — | — | |
| 16 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.12% | — | — | |
| 17 | ✓ | Stock-Other | 0.12% | — | — | ||
| 18 | SNX | TD Synnex CORP | Stock-Tech | 0.12% | — | -11.63% | |
| 19 | HSKAEUR | Heska CORP | Stock-Other | 0.12% | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.12% | — | +10612.50% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.12% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.12% | — | — | |
| 23 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.12% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | -0.18% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 0.12% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -3.22% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.12% | — | -0.86% | |
| 28 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.12% | — | — | |
| 29 | TDC | Teradata CORP | Stock-Tech | 0.12% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | +2880.95% | |
| 31 | ✓ | Stock-Other | 0.12% | — | — | ||
| 32 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.12% | — | -94.75% | |
| 33 | FOA | Fonar CORP | Stock-Other | 0.12% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | — | |
| 36 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | — | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.12% | — | -4.94% | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.12% | — | -0.95% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | — | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | 0.12% | — | — | |
| 42 | MCY | Mercury General CORP | Stock-Other | 0.12% | — | — | |
| 43 | GWB | Great Western Bancorp INC | Stock-Other | 0.11% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.11% | — | — | |
| 45 | ✓ | Aep Industries INC | Stock-Other | 0.11% | — | — | |
| 46 | STC | Stewart Information Services | Stock-Other | 0.11% | — | — | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 49 | ✓ | Digirad CORP | Stock-Other | 0.11% | — | -0.33% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | — |