CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -5.29% | |
| 2 | AEBA | Allete INC | Stock-Other | 0.01% | — | +22.71% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -0.43% | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +22.87% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -51.37% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +3.99% | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -0.80% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -1.96% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +12.21% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -53.00% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +2.45% | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +22.99% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -2.51% | |
| 16 | SR | Spire INC | Stock-Utilities | 0.01% | — | +22.67% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.01% | — | -3.20% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -2.56% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -2.69% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +1.21% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -5.15% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -2.84% | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +20.82% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -54.70% | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -2.16% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -2.30% | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +110.46% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -2.43% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +22.83% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -3.49% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -53.00% | |
| 32 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -2.68% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.01% | -0.16% | -80.05% | |
| 34 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +22.84% | |
| 35 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +19.62% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +35.48% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | -0.18% | -52.96% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -2.44% | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +77.25% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -1.97% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -0.95% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -42.55% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -81.70% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +29.09% | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +22.79% | |
| 46 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +43.97% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +20.20% | |
| 48 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +22.91% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +22.98% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +27.16% |