CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | 0.04% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -3.87% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +46.95% | |
| 4 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | +15.10% | |
| 5 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +15.11% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +44.28% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +49.86% | |
| 8 | ROG | Rogers CORP | Stock-Other | 0.04% | — | +15.11% | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 0.04% | — | +16.24% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.04% | — | +37.40% | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | — | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | +14.39% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -2.48% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +387.76% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | +8.16% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -6.78% | |
| 17 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.04% | — | +22.72% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +8.40% | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | +25.36% | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | -17.66% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | 0.04% | — | +15.83% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | -0.15% | +48.08% | |
| 23 | UFPIEUR | Universal Forest Products | Stock-Other | 0.04% | — | +15.16% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | -52.01% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +57.35% | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | +15.24% | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.04% | — | +124.53% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +217.87% | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | 0.04% | — | +15.03% | |
| 30 | ABM | Abm Industries INC | Stock-Other | 0.04% | — | +15.19% | |
| 31 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | +10.44% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +82.04% | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +16.06% | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | +43.47% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.04% | — | — | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | +6.73% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +48.26% | |
| 38 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.04% | — | +15.81% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +48.22% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -6.05% | |
| 41 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | +15.08% | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.04% | — | +15.85% | |
| 43 | BBUC | Brookfield Business Corporation | Stock-Other | 0.04% | — | +43.44% | |
| 44 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | -13.57% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +48.17% | |
| 46 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.04% | — | +8.20% | |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.04% | — | +109.66% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +43.06% | |
| 49 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.04% | — | — | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | +15.68% |