CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -1.58% | |
| 2 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | -15.80% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -18.73% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | -17.03% | |
| 5 | UNM | Unum Group | Stock-Financials | 0.02% | — | -2.16% | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | -1.64% | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -16.79% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | -17.07% | |
| 9 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | -16.75% | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | -16.96% | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -15.80% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -0.79% | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | -17.71% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -1.70% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.02% | — | -2.43% | |
| 16 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -16.89% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -2.42% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -2.30% | |
| 19 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | -16.83% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | -19.45% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -2.91% | ||
| 22 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -16.86% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -16.82% | |
| 24 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -17.01% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -1.47% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | -16.95% | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -1.71% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -1.53% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -16.54% | |
| 30 | CBU | Community Financial System I | Stock-Other | 0.02% | — | -16.70% | |
| 31 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | -16.63% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -3.56% | |
| 33 | ✓ | Cyberonics | Stock-Other | 0.02% | — | -18.69% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -1.24% | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | +25.19% | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | -17.12% | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | -17.11% | |
| 38 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | -3.90% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -1.72% | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -17.81% | |
| 41 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -96.40% | |
| 42 | NPO | Enpro INC | Stock-Industrials | 0.02% | — | -16.09% | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | -10.61% | |
| 44 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | -16.43% | |
| 45 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +66.04% | |
| 46 | ✓ | Stock-Other | 0.02% | — | -2.93% | ||
| 47 | HTLD | Heartland Express, Inc. | Stock-Other | 0.02% | — | -17.49% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -1.23% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -4.00% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -2.40% |