CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +127.77% | |
| 6 | ✓ | Mylan N V | Stock-Other | 0.02% | — | +116.99% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -79.77% | |
| 8 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | +1.34% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 12 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +160.04% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.01% | -0.37% | — | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | -26.64% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -72.37% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +2.21% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +7.64% | |
| 22 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 25 | INGN | Inogen INC | Stock-Other | 0.01% | — | -49.57% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +197.04% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 29 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | +165.71% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -2.08% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | -28.41% | |
| 33 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -29.06% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 35 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +135.01% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -31.43% | ||
| 38 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | +187.42% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -27.56% | |
| 41 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +223.82% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +4.59% | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +1.93% | |
| 49 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +171.84% |