CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.04% | — | — | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.04% | — | -0.45% | |
| 3 | SRE | Sempra | Stock-Utilities | 0.04% | — | +72.63% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.04% | — | -0.09% | |
| 5 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 6 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | +1.31% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +0.11% | |
| 8 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.04% | — | -42.53% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.04% | — | -18.40% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +65.75% | |
| 11 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +21.31% | |
| 12 | BBUC | Brookfield Business Corporation | Stock-Other | 0.04% | — | -3.80% | |
| 13 | ABM | Abm Industries INC | Stock-Other | 0.04% | — | -6.40% | |
| 14 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | -4.03% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +68.37% | |
| 16 | KWR | Quaker Chemical Corporation | Stock-Other | 0.04% | — | -0.66% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +65.30% | |
| 18 | AIG | American International Group | Stock-Financials | 0.04% | — | +64.49% | |
| 19 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -1.76% | |
| 20 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | -0.59% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +65.02% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -91.48% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +64.64% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +66.10% | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | +0.92% | |
| 26 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | +7.97% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +67.46% | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.04% | — | -0.81% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +66.19% | |
| 30 | EGHT | 8x8 INC | Stock-Other | 0.04% | — | +2.44% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.04% | — | -4.08% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +64.76% | |
| 33 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.04% | — | +40.85% | |
| 34 | TAC | Transalta CORP | Stock-Other | 0.04% | — | -3.68% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +0.38% | |
| 36 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | -3.04% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | -0.43% | |
| 38 | AAMI | Acadian Asset Management INC | Stock-Other | 0.04% | — | +33.98% | |
| 39 | BANR | Banner Corporation | Stock-Other | 0.04% | — | -1.22% | |
| 40 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | -0.83% | |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.04% | — | +0.53% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +65.09% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | -0.65% | |
| 44 | MXL | Maxlinear INC | Stock-Other | 0.04% | — | +0.73% | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | 0.04% | — | -68.36% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +65.84% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +65.48% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +86.77% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +65.89% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | +0.93% |