CIK: 0001382646
Total reported value
$409.5M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -26.69% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -5.78% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 0.06% | +0.08% | -8.44% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 6 | ISREUR | Isoray INC | Stock-Other | 0.01% | — | — |