CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 0.03% | — | -2.18% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -8.52% | |
| 3 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.03% | — | +5.86% | |
| 4 | ✓ | Stock-Other | 0.03% | — | -7.44% | ||
| 5 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.03% | — | +1.77% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | +0.39% | -8.89% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -7.28% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -8.73% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -1.09% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -8.59% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -9.81% | |
| 12 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | +0.75% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -7.65% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -8.37% | |
| 15 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -8.63% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -8.73% | |
| 18 | AKRXEUR | Akorn INC | Stock-Other | 0.03% | — | +3.86% | |
| 19 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | -8.66% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | +0.98% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -8.91% | |
| 23 | JEGBP | Just Energy Group INC | Stock-Other | 0.03% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -9.23% | |
| 25 | AMSGEUR | Amsurg CORP | Stock-Other | 0.03% | — | +16.35% | |
| 26 | ✓ | Stock-Other | 0.03% | — | -1.79% | ||
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -8.66% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -8.69% | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | +17.43% | |
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | -14.38% | |
| 31 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.03% | — | +0.69% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -9.18% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | -1.64% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -10.22% | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -11.92% | |
| 38 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +0.72% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -9.82% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -8.73% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -16.25% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -9.13% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -8.75% | |
| 44 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | +6.31% | |
| 45 | ✓ | Level 3 Communications INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.03% | — | +0.38% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -8.22% | |
| 49 | ✓ | Uil Holdings Corporation | Stock-Other | 0.03% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -6.69% |