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 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -4.95% | |
| 2 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -35.93% | |
| 3 | AEBA | Allete INC | Stock-Other | 0.01% | — | -35.89% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -36.12% | |
| 5 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -35.88% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -4.23% | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -39.15% | |
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -35.90% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -2.42% | |
| 10 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -35.99% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -2.62% | ||
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -35.71% | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -35.48% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -2.71% | |
| 15 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | -35.50% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -3.60% | |
| 17 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -35.87% | |
| 18 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | -37.40% | |
| 19 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -36.02% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -3.21% | ||
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -4.14% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -37.17% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -36.09% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -26.40% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -4.42% | |
| 26 | ✓ | Asgn | Stock-Other | 0.01% | — | -35.71% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -36.26% | |
| 28 | MNRO | Monro INC | Stock-Other | 0.01% | — | -36.13% | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -37.45% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -36.04% | |
| 31 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | -26.85% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -2.83% | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -3.86% | |
| 34 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -5.96% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -3.34% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -3.36% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -2.99% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -5.49% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -1.89% | |
| 40 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -36.03% | |
| 41 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -35.58% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -1.33% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -3.71% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -37.32% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -34.26% | |
| 46 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -3.02% | |
| 47 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -35.59% | |
| 48 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | -4.53% | |
| 49 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -35.93% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -35.11% |