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 | ✓ | Uil Holdings Corporation | Stock-Other | 0.04% | — | +0.51% | |
| 2 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | +6.29% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +1.32% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +2.86% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +2.19% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +2.38% | |
| 7 | ENS | Enersys | Stock-Industrials | 0.04% | — | -2.25% | |
| 8 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | +5.40% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | +3.17% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +3.28% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +1.35% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +2.13% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +2.39% | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +1.94% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +2.92% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.04% | — | +0.27% | |
| 17 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.04% | — | +1.71% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +4.61% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +2.28% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +2.12% | |
| 21 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | +0.66% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +1.32% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +2.38% | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +2.36% | |
| 25 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | +0.67% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +0.06% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +4.09% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | +103.18% | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +0.78% | |
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -0.87% | |
| 31 | PRAA | Pra Group INC | Stock-Other | 0.04% | — | -2.88% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +0.65% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +3.02% | |
| 34 | VSAT | Viasat INC | Stock-Tech | 0.04% | — | +2.14% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +2.89% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +2.95% | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | -0.02% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | +0.39% | +1.82% | |
| 39 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | +9.70% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -0.16% | ||
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +1.32% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +2.86% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +2.32% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +3.84% | |
| 45 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | -2.09% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +2.90% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +3.04% | |
| 48 | ✓ | Stock-Other | 0.04% | — | +55.37% | ||
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | -0.12% | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | +3.03% |