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 | XPEV | Xpeng INC - Adr | Stock-Other | 0.04% | — | — | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -2.02% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -3.39% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.04% | — | +0.85% | |
| 5 | TAC | Transalta CORP | Stock-Other | 0.04% | — | -1.90% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -5.79% | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | 0.04% | — | +1.17% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +6.89% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -23.66% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -1.02% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -4.91% | |
| 12 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | +0.45% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -1.05% | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | +0.79% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -3.31% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -1.16% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -1.91% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -1.53% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -1.12% | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | +1.95% | |
| 22 | BBUC | Brookfield Business Corporation | Stock-Other | 0.04% | — | -2.55% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | -0.62% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.86% | |
| 25 | AAON | Aaon INC | Stock-Industrials | 0.04% | — | +0.95% | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | +0.61% | |
| 27 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -10.35% | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 0.04% | — | +0.82% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | 0.04% | — | +38.67% | |
| 30 | FWRDUSD | Forward Air CORP | Stock-Other | 0.04% | — | +0.26% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | -1.11% | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | 0.04% | — | +0.61% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.04% | — | +38.78% | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | +0.16% | |
| 35 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | -4.26% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -9.40% | |
| 37 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -3.94% | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | 0.04% | — | +0.65% | |
| 39 | TU | Telus CORP | Stock-Other | 0.03% | — | -6.56% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | +89.14% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -0.68% | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | +1.14% | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | +0.88% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -92.10% | |
| 45 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | -17.37% | |
| 46 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.03% | — | -1.50% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +1.02% | |
| 48 | 07WA | Mr Cooper Group INC | Stock-Other | 0.03% | — | -12.10% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -1.19% | |
| 50 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | +1.03% |