CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | Stock-Materials | 0.06% | — | +4.39% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -6.67% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -0.38% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +11.56% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -11.61% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +13.11% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -0.47% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -0.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +15.47% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | -0.47% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +1.60% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -0.39% | |
| 14 | DMLP | Dorchester Minerals LP | Stock-Other | 0.05% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -0.36% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -0.43% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +12.83% | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.05% | — | +1.73% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -1.02% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | -0.46% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -0.78% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +28.67% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -5.10% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -11.59% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -0.35% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -4.76% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -19.47% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.05% | — | — | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +15.37% | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | — | -0.40% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -14.81% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -37.93% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | -0.48% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -12.50% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -29.90% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -9.52% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 44 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | +604.80% | |
| 45 | VC | Visteon CORP | Stock-Other | 0.05% | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | +4207.69% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -6.67% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -0.57% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -0.44% |