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 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -36.57% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -37.47% | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | -37.17% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -37.04% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -36.97% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | +0.96% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -36.88% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -37.01% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -38.94% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -36.29% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -36.84% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -36.32% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -36.95% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -36.98% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -36.76% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -36.33% | |
| 18 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | -37.12% | |
| 19 | HES | Hess CORP | Stock-Other | 0.03% | — | -29.71% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -36.76% | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -36.64% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | +0.39% | -36.59% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -37.04% | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -36.89% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -37.02% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -37.33% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -36.86% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -37.02% | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -38.40% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -37.06% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -37.00% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 37 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +2.47% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -31.81% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -3.17% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -36.00% | |
| 41 | ✓ | Laclede Group INC Com | Stock-Other | 0.02% | — | — | |
| 42 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -36.90% | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -36.94% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -36.93% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -36.91% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -36.69% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -36.20% |