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 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +3.43% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +3.39% | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -75.93% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -36.21% | |
| 9 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -83.08% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +6.53% | |
| 12 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -88.56% | |
| 16 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +5.29% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +3.64% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -51.86% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +6.41% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +6.51% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +4.17% | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +7.45% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -52.75% | |
| 30 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | — | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 33 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 35 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -96.20% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | — | |
| 39 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 40 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -78.92% | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -76.24% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +6.32% | |
| 44 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -43.75% | |
| 46 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -65.14% | |
| 48 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +38.30% | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -35.96% |