CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.04% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | — | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | -0.51% | |
| 4 | AAON | Aaon INC | Stock-Industrials | 0.04% | — | +0.40% | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | 0.04% | — | -28.93% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -31.18% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | +50.00% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | -0.52% | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 0.04% | — | -1.29% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -31.73% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -71.22% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -31.35% | |
| 13 | ACA | Arcosa INC | Stock-Industrials | 0.04% | — | -0.84% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -31.18% | |
| 15 | EYE | National Vision Holdings INC | Stock-Other | 0.04% | — | — | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | -0.38% | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -0.67% | |
| 18 | ITRI | Itron INC | Stock-Tech | 0.03% | — | -1.28% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -34.29% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -32.12% | |
| 21 | EVTC | Evertec INC | Stock-Other | 0.03% | — | -1.40% | |
| 22 | OI | O-i Glass INC | Stock-Other | 0.03% | — | -0.44% | |
| 23 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | -2.15% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -71.51% | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.03% | — | +3.14% | |
| 26 | CVETUSD | Covetrus INC | Stock-Other | 0.03% | — | +0.35% | |
| 27 | TIXT | Telus International Cda INC | Stock-Other | 0.03% | — | +2.90% | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | -1.57% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -32.97% | |
| 30 | SCL | Stepan Co | Stock-Other | 0.03% | — | -1.06% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.03% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -31.72% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -31.72% | |
| 34 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | +3.04% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -26.87% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -34.91% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | -86.03% | |
| 38 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | -37.81% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -31.61% | |
| 40 | AIG | American International Group | Stock-Financials | 0.03% | — | -72.99% | |
| 41 | BLDP | Ballard Power Systems INC | Stock-Other | 0.03% | — | +2.73% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.03% | — | -0.54% | |
| 43 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | — | |
| 44 | MED | Medifast INC | Stock-Other | 0.03% | — | -1.72% | |
| 45 | THRM | Gentherm INC | Stock-Other | 0.03% | — | -1.11% | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | +3.79% | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | -1.54% | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | -3.42% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -29.28% | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | -0.60% |