CIK: 0001390262
Total reported value
$1.3B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | Stock-Other | 0.11% | — | — | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.11% | — | — | |
| 3 | KEY | KeyCorp | Stock-Financials | 0.10% | +0.21% | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | 0.10% | — | — | |
| 5 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.10% | — | +159.86% | |
| 6 | ✓ | Aruba Networks INC | Stock-Other | 0.10% | — | +105.38% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -43.22% | |
| 9 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 10 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.10% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +27.23% | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 0.10% | — | -37.30% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.10% | — | -53.37% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | — | |
| 15 | ✓ | Altera CORP | Stock-Other | 0.10% | — | +159.61% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | -20.92% | |
| 18 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.09% | — | -41.46% | |
| 19 | ✓ | Stock-Other | 0.09% | — | +177.67% | ||
| 20 | DK | Delek US Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | 0.09% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | +16.93% | |
| 23 | AVT | Avnet INC | Stock-Tech | 0.09% | — | +51.86% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | — | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.09% | — | +14.28% | |
| 26 | VC | Visteon CORP | Stock-Other | 0.09% | — | — | |
| 27 | EIX | Edison International | Stock-Utilities | 0.09% | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | 0.09% | — | -60.94% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +425.45% | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.09% | — | +5.51% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | — | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.09% | — | -42.25% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | — | |
| 34 | ITT | ITT Inc. | Stock-Industrials | 0.09% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +107.47% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -34.40% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +5.74% | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | 0.08% | — | -63.40% | |
| 39 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.08% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.08% | +0.21% | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | -25.08% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | — | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.08% | — | — | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -47.12% | |
| 45 | ✓ | Mcdermott Intl INC | Stock-Other | 0.08% | — | — | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.08% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.08% | — | — |