CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +4285.71% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.06% | — | — | |
| 4 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 0.06% | — | — | |
| 6 | FAF | First American Financial | Stock-Financials | 0.06% | — | +651.79% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.06% | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +4200.00% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +6000.00% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +100.00% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +7.96% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 29 | RS | Reliance INC | Stock-Materials | 0.05% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.05% | — | +12.56% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +11.73% | |
| 32 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.05% | — | -74.21% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | — | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | — | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | +14.71% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | — | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.05% | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | — | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | -2.80% | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | +2.07% |