CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRA | Strategic Education INC | Stock-Other | 0.08% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -42.34% | |
| 3 | CBU | Community Financial System I | Stock-Other | 0.08% | — | -26.61% | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.08% | — | — | |
| 5 | AWR | American States Water Co | Stock-Utilities | 0.08% | — | -50.44% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -42.45% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -42.36% | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.08% | — | — | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | -22.71% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | -0.75% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -19.46% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | 0.08% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -42.37% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | -66.03% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +1.77% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 0.07% | — | — | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | +7.37% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -80.05% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | -54.60% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.07% | — | -7.49% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | — | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 0.07% | — | — | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | -56.44% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -42.47% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -45.43% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 0.07% | — | — | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | 0.07% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -83.14% | |
| 29 | CVBF | Cvb Financial CORP | Stock-Other | 0.07% | — | — | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | 0.07% | — | +97.39% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -42.38% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -42.36% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -42.42% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | — | +1.13% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.07% | — | +13.43% | |
| 36 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | — | |
| 37 | VIAV | Viavi Solutions INC | Stock-Tech | 0.07% | — | -55.64% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -81.47% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.07% | — | -77.37% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -42.28% | |
| 41 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.07% | — | — | |
| 42 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.07% | — | -27.23% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | -0.60% | -86.90% | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.06% | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | — | |
| 47 | TFII | Tfi International INC | Stock-Other | 0.06% | — | — | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | CWT | California Water Service Grp | Stock-Utilities | 0.06% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -42.39% |