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 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | — | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 4 | MNRO | Monro INC | Stock-Other | 0.02% | — | — | |
| 5 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 10 | SNBR | Sleep Number Corporation | Stock-Other | 0.02% | — | — | |
| 11 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | ✓ | Laclede Group INC Com | Stock-Other | 0.02% | — | — | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 0.02% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 20 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Snyders-lance INC Com | Stock-Other | 0.02% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.02% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | — | |
| 29 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | — | |
| 30 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.02% | — | — | |
| 31 | HTLD | Heartland Express, Inc. | Stock-Other | 0.02% | — | — | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 37 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | — | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | — | |
| 41 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 45 | EFII | Electronics For Imaging | Stock-Other | 0.02% | — | — | |
| 46 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | — | |
| 50 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | — |