CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +2.43% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -7.22% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -0.38% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | +10000.00% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -11.36% | |
| 11 | VC | Visteon CORP | Stock-Other | 0.07% | — | -10.87% | |
| 12 | CLGX | Corelogic INC | Stock-Other | 0.07% | — | -7.29% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | — | |
| 14 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.07% | — | -6.13% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.07% | — | -9.90% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.07% | — | +0.36% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | -11.16% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +1781.25% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.07% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | — | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 0.06% | — | +3700.00% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -42.66% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -24.12% | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | 0.06% | — | -71.29% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.06% | — | — | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | 0.06% | — | -10.81% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -25.44% | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | -25.64% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -9.36% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 36 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.06% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -9.69% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -7.45% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -25.06% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -20.00% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | -10.20% | |
| 45 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 49 | FAF | First American Financial | Stock-Financials | 0.06% | — | — | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.06% | — | -16.13% |