CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVETUSD | Covetrus INC | Stock-Other | 0.04% | — | -6.79% | |
| 2 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | -38.00% | |
| 3 | TAC | Transalta CORP | Stock-Other | 0.04% | — | -5.04% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +20.60% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.04% | — | -10.94% | |
| 6 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | -7.80% | |
| 7 | BANR | Banner Corporation | Stock-Other | 0.04% | — | +35.58% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -6.76% | |
| 9 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.04% | — | -3.45% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | -6.79% | |
| 11 | UWMC | Uwm Holdings CORP | Stock-Other | 0.04% | — | — | |
| 12 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | -6.76% | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.04% | — | -6.79% | |
| 14 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | +7.99% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +20.56% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -5.23% | |
| 17 | AAON | Aaon INC | Stock-Industrials | 0.04% | — | -6.80% | |
| 18 | XNCR | Xencor INC | Stock-Other | 0.04% | — | +7.19% | |
| 19 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | -6.87% | |
| 20 | BBUC | Brookfield Business Corporation | Stock-Other | 0.04% | — | -4.89% | |
| 21 | CTB | Cooper Tire & Rubber | Stock-Other | 0.04% | — | -11.44% | |
| 22 | CVBF | Cvb Financial CORP | Stock-Other | 0.04% | — | -6.88% | |
| 23 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | -6.79% | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | -6.79% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +11.61% | |
| 26 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | -6.85% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 0.04% | — | -6.83% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +18.51% | |
| 29 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | -2.85% | |
| 30 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | +2.21% | |
| 31 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -6.79% | |
| 32 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.04% | — | -6.79% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | 0.04% | — | -6.79% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +18.76% | |
| 35 | SCL | Stepan Co | Stock-Other | 0.04% | — | -6.80% | |
| 36 | BMI | Badger Meter INC | Stock-Tech | 0.04% | — | -6.87% | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | 0.04% | — | -8.20% | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -13.66% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | -8.04% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +20.91% | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.04% | — | -6.73% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | -7.69% | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | -8.59% | |
| 44 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.04% | — | -6.79% | |
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | 0.04% | — | -7.65% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -6.78% | |
| 47 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | -6.79% | |
| 48 | BRC | Brady Corporation - Cl A | Stock-Other | 0.03% | — | -5.20% | |
| 49 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.03% | — | -0.37% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -61.47% |