CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.03% | — | +109.74% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +22.05% | |
| 3 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | -0.95% | |
| 4 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.03% | — | +22.78% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +91.19% | |
| 7 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | — | |
| 8 | EFT | Techtarget | Stock-Other | 0.02% | — | +1.07% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +10.87% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +11.03% | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -0.95% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +90.69% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +11.09% | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +11.08% | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -0.98% | |
| 16 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | -0.97% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +11.39% | |
| 18 | BLU | Bellus Health INC | Stock-Other | 0.02% | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +11.06% | |
| 21 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +5.36% | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | -1.11% | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -0.91% | |
| 24 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | +0.62% | |
| 25 | BANF | Bancfirst CORP | Stock-Other | 0.02% | — | -9.36% | |
| 26 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +25.04% | |
| 28 | XNCR | Xencor INC | Stock-Other | 0.02% | — | -0.72% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +11.07% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | — | |
| 31 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.02% | — | +2.99% | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -0.83% | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -2.71% | |
| 34 | ELME | Elme Communities | Stock-Other | 0.02% | — | -1.01% | |
| 35 | I8R | Irobot CORP | Stock-Other | 0.02% | — | -0.81% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | -0.86% | |
| 38 | ASTH | Astrana Health INC | Stock-Other | 0.02% | — | +2.01% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +118.41% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +11.68% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +11.34% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 43 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +1.64% | |
| 44 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | — | |
| 45 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | +0.64% | |
| 46 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | -1.74% | |
| 47 | ODP1 | Odp Corp/the | Stock-Other | 0.02% | — | -3.24% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | -0.98% | |
| 49 | MQ8 | Mag Silver CORP | Stock-Other | 0.02% | — | +1.46% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -1.46% |