CIK: 0001286313
Total reported value
$57.6M
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | — | — | |
| 2 | ✓ | W.R. Grace | Stock-Other | 0.21% | — | — | |
| 3 | ✓ | BlackRock, Inc. | Stock-Other | 0.21% | — | — | |
| 4 | ✓ | Omega Healthcare Invs INC | Stock-Other | 0.21% | — | — | |
| 5 | ✓ | Ehealth INC Com | Stock-Other | 0.21% | — | — | |
| 6 | ✓ | Internet Initiative Adrf Spons | Stock-Other | 0.21% | — | — | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 0.21% | — | — | |
| 8 | ✓ | Tw Telecom INC | Stock-Other | 0.21% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.20% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 11 | ✓ | Stock-Other | 0.20% | — | — | ||
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 13 | ✓ | Seagate Technology PLC | Stock-Other | 0.20% | — | — | |
| 14 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.20% | — | — | |
| 15 | ✓ | News Corp Ltd Class B | Stock-Other | 0.20% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.20% | — | — | |
| 17 | ✓ | CME Group Inc. | Stock-Other | 0.20% | — | — | |
| 18 | EGHT | 8x8 INC | Stock-Other | 0.20% | — | — | |
| 19 | ✓ | Stock-Other | 0.20% | — | — | ||
| 20 | ✓ | Ameritrade Hldg CORP | Stock-Other | 0.20% | — | — | |
| 21 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.20% | -1.24% | EXIT | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.20% | — | — | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.20% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | — | |
| 26 | GRPNCHF | Groupon INC | Stock-Other | 0.20% | — | — | |
| 27 | CRI | Carter's INC | Stock-Other | 0.20% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.19% | — | — | |
| 29 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.19% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | — | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.19% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.19% | — | — | |
| 34 | SOHUN | Sohu.com INC | Stock-Other | 0.19% | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.19% | -0.08% | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.19% | -0.42% | EXIT | |
| 38 | ✓ | Sirona Dental Systems Inc | Stock-Other | 0.19% | — | — | |
| 39 | ✓ | Sonic Automotive Inc Cl A | Stock-Other | 0.19% | — | — | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 42 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.19% | — | — | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.19% | — | — | |
| 44 | ✓ | Molina Healthcare INC Com | Stock-Other | 0.19% | — | — | |
| 45 | ✓ | Beazer Homes USA INC | Stock-Other | 0.18% | — | — | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.18% | — | — | |
| 47 | ✓ | TechnipFMC plc | Stock-Other | 0.18% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — |