CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ribbit Leap LTD | Stock-Other | 0.03% | — | — | |
| 2 | PRSCUSD | Modivcare INC | Stock-Other | 0.03% | — | +35.45% | |
| 3 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +9.36% | |
| 4 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | -1.16% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -76.40% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +14.10% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 0.03% | — | +1.57% | |
| 8 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | -0.96% | |
| 9 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | +69.69% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +25.83% | |
| 11 | ASTE | Astec Industries INC | Stock-Other | 0.03% | — | -3.22% | |
| 12 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | -0.34% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | +91.40% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | — | |
| 15 | ILPT | Industrial Logistics Propert | Stock-Other | 0.03% | — | -1.12% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | +21.14% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +20.39% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | +10.55% | |
| 19 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | -1.12% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +25.43% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | -50.00% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +28.84% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +29.62% | |
| 24 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | +0.78% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +25.57% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +25.52% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +22.28% | |
| 28 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.03% | — | -2.00% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +42.35% | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | — | |
| 31 | VRTUUSD | Virtusa CORP | Stock-Other | 0.03% | — | -5.89% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +24.95% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +25.65% | |
| 34 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | +200.77% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -1.93% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -87.41% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +25.84% | |
| 38 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -0.82% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +195.56% | |
| 40 | NPO | Enpro INC | Stock-Industrials | 0.02% | — | -10.73% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +20.37% | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +3.47% | |
| 43 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | +5.23% | |
| 44 | KN | Knowles CORP | Stock-Other | 0.02% | — | +5.25% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | -8.50% | |
| 46 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.02% | — | -0.70% | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | 0.02% | — | -0.81% | |
| 48 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -0.75% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +25.04% | |
| 50 | MNRO | Monro INC | Stock-Other | 0.02% | — | -1.19% |