CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | — | |
| 2 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.03% | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | 0.03% | — | — | |
| 4 | ✓ | Intercontinentalexchange | Stock-Other | 0.03% | — | — | |
| 5 | AT | Atlantic Power CORP | Stock-Other | 0.03% | — | — | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | — | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 10 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 29 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | BDC | Belden INC | Stock-Tech | 0.03% | — | — | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | +0.16% | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.03% | — | — | |
| 46 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.03% | — | — | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | — | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 49 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | — | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | — |