CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +60.15% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -45.80% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.02% | — | +57.17% | |
| 4 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.02% | — | +157.59% | |
| 5 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +4.89% | |
| 6 | CTS | Cts CORP | Stock-Other | 0.02% | — | +153.10% | |
| 7 | EVTC | Evertec INC | Stock-Other | 0.02% | — | -42.43% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +4.11% | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | +353.42% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +61.89% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -87.08% | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | +257.68% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +60.63% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +61.41% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | +143.41% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | -39.69% | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | -36.99% | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | +61.17% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +368.06% | |
| 22 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | +515.75% | |
| 23 | CRAY | Cray INC | Stock-Other | 0.02% | — | +125.24% | |
| 24 | ILPT | Industrial Logistics Propert | Stock-Other | 0.02% | — | -4.52% | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | +5.57% | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | +6.39% | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +73.50% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | +4.92% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +62.17% | |
| 30 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | +5.07% | |
| 31 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | -33.57% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +62.35% | |
| 33 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | +0.72% | |
| 35 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | +146.76% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +64.17% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +54.67% | |
| 38 | VRAYQ | Viewray INC | Stock-Other | 0.02% | — | — | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | +4.93% | |
| 40 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | +5.40% | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +1.92% | |
| 42 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | +221.48% | |
| 43 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | +6.60% | |
| 44 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +4.67% | |
| 45 | MQ8 | Mag Silver CORP | Stock-Other | 0.02% | — | — | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | +0.33% | +59.23% | |
| 47 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +56.93% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -86.84% | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | +4.71% | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +63.88% |