CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 0.08% | — | -7.66% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -0.63% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -11.94% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -1.01% | |
| 6 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | +467.39% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 0.07% | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | +496.92% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -0.68% | |
| 10 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.07% | — | +16243.33% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -7.39% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | -24.88% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +6557.14% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | -7.52% | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.07% | — | — | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | -18.96% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -0.92% | |
| 18 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.07% | — | -28.94% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -27.22% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | -0.97% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +3106.67% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -0.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -11.35% | |
| 24 | ✓ | Stock-Other | 0.07% | — | +2712.50% | ||
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +0.21% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +3133.33% | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -8.27% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +2800.00% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -6.15% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +2242.86% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -15.09% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -14.66% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +2.41% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | -0.88% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -0.84% | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.06% | — | — | |
| 40 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.06% | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | +2975.00% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -38.35% | |
| 45 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | +2075.00% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -1.57% | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -20.14% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -5.32% |