CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 2 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +10.40% | |
| 3 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | +27.63% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +8.76% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +10.14% | |
| 6 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +35.59% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +26.42% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +10.85% | |
| 9 | AORT | Artivion INC | Stock-Other | 0.01% | — | +28.63% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +9.45% | |
| 11 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | — | |
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +26.29% | |
| 13 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | +24.70% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +9.71% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +9.69% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +25.05% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -4.59% | |
| 18 | TNC | Tennant Co | Stock-Other | 0.01% | — | +25.28% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +9.93% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +9.69% | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -41.38% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +8.67% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +10.57% | |
| 24 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | +28.24% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +9.68% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +18.37% | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +22.46% | |
| 28 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -42.99% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +10.03% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -61.23% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -56.83% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -54.44% | |
| 33 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +26.07% | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +9.21% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +10.71% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.01% | — | +9.72% | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +24.51% | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +29.31% | |
| 40 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | +29.93% | |
| 41 | TBI | Trueblue INC | Stock-Other | 0.01% | — | +25.79% | |
| 42 | TSRAEUR | Xperi CORP | Stock-Other | 0.01% | — | +26.47% | |
| 43 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +25.18% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +24.48% | |
| 45 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 46 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +27.95% | |
| 47 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +38.74% | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | +26.25% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +9.64% | |
| 50 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +27.74% |