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 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | — | |
| 3 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -37.03% | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -36.32% | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -37.28% | |
| 10 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -35.97% | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -36.64% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 17 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -36.03% | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -2.90% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -36.96% | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +1.77% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -37.19% | |
| 23 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 25 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -1.80% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -37.66% | |
| 28 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +2.94% | |
| 29 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -36.26% | |
| 30 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +2.28% | |
| 31 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -1.93% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -37.66% | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -36.95% | |
| 37 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -37.88% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -37.44% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -36.63% | |
| 41 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -36.87% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -37.77% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 45 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 46 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -3.35% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.01% | — | -37.06% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -36.32% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +2.19% |