CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +4.28% | |
| 2 | STN | Stantec INC | Stock-Other | 0.08% | — | +2.77% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +19.23% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +7.64% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.08% | — | +1.10% | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | 0.08% | — | -1.04% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +7.56% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.08% | — | — | |
| 9 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.08% | — | +8.84% | |
| 10 | COHREUR | Coherent INC | Stock-Other | 0.08% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.23% | +8.01% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | +312.31% | |
| 13 | BB | Blackberry LTD | Stock-Other | 0.08% | — | +1.33% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | +399.08% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +11.77% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +25.81% | |
| 18 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | 0.08% | — | — | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | -0.46% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +7.19% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | +198.09% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +4.98% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | +2649.23% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.07% | — | -20.00% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +7.61% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +7.60% | |
| 29 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | +3.40% | |
| 30 | STMP | Stamps.com INC | Stock-Other | 0.07% | — | — | |
| 31 | TPG | TPG Inc. | Stock-Financials | 0.07% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -54.78% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +6.32% | |
| 34 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | -1.70% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | -3.27% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -3.27% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +9.92% | |
| 38 | NEO | Neogenomics INC | Stock-Healthcare | 0.07% | — | +2.98% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -57.61% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +6.78% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | — | |
| 42 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | -7.06% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +7.88% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | -1.04% | |
| 45 | JETS | US Global Jets ETF | ETF-Other | 0.07% | — | +25.00% | |
| 46 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.07% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +7.62% | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.07% | — | +16.00% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.07% | — | -1.20% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +6.66% |