CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -5.37% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -2.63% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -3.20% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -5.27% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -2.36% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -4.24% | |
| 7 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | -2.35% | |
| 8 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.03% | — | -3.00% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -2.44% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | -0.19% | -4.11% | |
| 11 | ✓ | Silver Std Res INC | Stock-Other | 0.03% | — | -2.19% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -3.20% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -3.21% | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | -2.68% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -6.28% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -3.90% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -4.25% | |
| 18 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.03% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +3.10% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -3.46% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -4.26% | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | -4.94% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -2.58% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -4.01% | ||
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -3.93% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -2.65% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -5.14% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -1.89% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -4.51% | |
| 30 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | -36.02% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -3.61% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -3.81% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -4.03% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -2.82% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -4.17% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -3.91% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -4.01% | |
| 39 | ✓ | Primero Mng CORP | Stock-Other | 0.02% | — | — | |
| 40 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | -4.02% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -4.18% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | +0.39% | -8.10% | |
| 43 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -3.79% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -4.11% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -6.89% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -5.34% | |
| 47 | HES | Hess CORP | Stock-Other | 0.02% | — | -4.09% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -5.21% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -3.52% | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -4.11% |