CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.03% | — | -14.35% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -3.61% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -2.09% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -3.02% | |
| 6 | ✓ | Stock-Other | 0.03% | — | -2.18% | ||
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -4.46% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -2.14% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -2.10% | |
| 10 | ENS | Enersys | Stock-Industrials | 0.03% | — | -15.25% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -2.07% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -2.21% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -2.14% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | -15.86% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -32.84% | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -3.83% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -5.69% | |
| 18 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | -12.77% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | -15.41% | |
| 20 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -14.82% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -2.10% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -2.17% | |
| 23 | ✓ | Stock-Other | 0.03% | — | -2.21% | ||
| 24 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | -16.73% | |
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.03% | — | +0.08% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -2.08% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -2.25% | |
| 28 | ✓ | Stock-Other | 0.03% | — | -2.19% | ||
| 29 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -2.08% | |
| 30 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | -14.39% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -2.17% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -3.00% | |
| 33 | PRAA | PRA Group, Inc. | Stock-Other | 0.03% | — | -14.57% | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 0.03% | — | -14.41% | |
| 35 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | -16.04% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.03% | -0.37% | -2.08% | |
| 37 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | -14.50% | |
| 38 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | -14.45% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -2.19% | |
| 40 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -15.35% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -1.92% | |
| 43 | L | Loews CORP | Stock-Financials | 0.03% | — | -1.83% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -2.43% | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | -14.49% | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | -14.43% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -2.16% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -3.27% | |
| 49 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.03% | — | -13.68% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -5.38% |