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 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +65.88% | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | -1.55% | |
| 3 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.02% | — | -0.41% | |
| 4 | IT | Gartner INC | Stock-Tech | 0.02% | — | +34.56% | |
| 5 | HWAYEUR | Tivity Health INC | Stock-Other | 0.02% | — | -14.50% | |
| 6 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | +0.53% | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +3.37% | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | -24.04% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +66.55% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +65.99% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +66.32% | |
| 12 | ✓ | Ribbit Leap LTD | Stock-Other | 0.02% | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +67.25% | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | -0.87% | |
| 15 | NGDN | New Gold INC | Stock-Other | 0.02% | — | -3.66% | |
| 16 | NBTB | N B T Bancorp INC | Stock-Other | 0.02% | — | -1.35% | |
| 17 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | -0.90% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -10.77% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +31.23% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +56.60% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +89.48% | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | -0.68% | |
| 23 | KEY | Keycorp | Stock-Financials | 0.02% | — | +66.05% | |
| 24 | MTRN | Materion CORP | Stock-Other | 0.02% | — | -0.55% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +65.78% | |
| 26 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.02% | — | -3.60% | |
| 27 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +3.57% | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | -0.26% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +65.82% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | 0.02% | — | -0.88% | |
| 32 | ✓ | Istar INC | Stock-Other | 0.02% | — | -38.29% | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | -17.70% | |
| 34 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +170.43% | |
| 36 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | -0.58% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +71.15% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +65.80% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +71.36% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +66.09% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +66.34% | |
| 43 | TDAY | USA Today Co INC | Stock-Other | 0.02% | — | +105.99% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +65.48% | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | -0.49% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +108.60% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +65.63% | |
| 48 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +65.60% | |
| 50 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — |