CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -3.78% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.08% | — | +0.11% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -1.54% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -1.55% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -2.88% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -1.01% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -1.07% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | +30.21% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -0.90% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -1.09% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | -3.55% | |
| 13 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | 0.07% | — | -0.74% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | +9.28% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.07% | — | -1.43% | |
| 16 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.07% | — | +0.79% | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.07% | — | -0.87% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -0.73% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -3.59% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.07% | — | +0.26% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -33.87% | |
| 22 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | +0.89% | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | TPG | TPG Inc. | Stock-Financials | 0.07% | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | -0.22% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -0.98% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -3.46% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -2.51% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | +314.73% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -65.72% | |
| 31 | ✓ | Stock-Other | 0.06% | — | +33.33% | ||
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | +0.83% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -1.41% | |
| 34 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.06% | — | — | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | +0.86% | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.06% | — | +0.82% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | +0.53% | -65.70% | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.06% | — | +60.46% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | TVTX | Travere Therapeutics INC | Stock-Other | 0.06% | — | +50.84% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -0.45% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | 0.06% | — | -4.37% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.06% | — | +0.83% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -7.08% | |
| 45 | ✓ | Stock-Other | 0.06% | — | — | ||
| 46 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.06% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.06% | — | -3.47% | |
| 48 | BTG | B2gold CORP | Stock-Other | 0.06% | — | -1.17% | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.06% | — | +0.67% | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.06% | — | +0.77% |