CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -49.95% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +23.60% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -49.01% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -20.00% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +3.96% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 7 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +3.10% | |
| 8 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | +2.14% | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +210.00% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -13.41% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -88.05% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -79.82% | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +4.24% | |
| 15 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +3.17% | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +4.93% | |
| 17 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -45.87% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 20 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | +37.03% | |
| 22 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +120.09% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -94.61% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +4.55% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -19.86% | |
| 29 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +10.09% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.28% | -63.71% | |
| 31 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +3.91% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -93.25% | |
| 38 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +3.03% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +2.56% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +2.74% | |
| 43 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 44 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +4.18% | |
| 45 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 47 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +3.38% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -93.66% | |
| 50 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — |