CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +15.47% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +179.73% | |
| 4 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.07% | — | — | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.07% | — | -21.75% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.23% | -66.08% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | -0.60% | +13.44% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -54.90% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +16.03% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | — | -0.40% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.07% | -0.37% | +65.80% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | -0.75% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | +0.20% | +3.79% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -30.20% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +15.55% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +16.25% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +16.27% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +28.26% | |
| 19 | HES | Hess CORP | Stock-Other | 0.07% | — | +15.25% | |
| 20 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | -1.68% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +14.88% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +16.15% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +25.60% | |
| 24 | UFPI | Ufp Industries INC | Stock-Materials | 0.07% | — | -0.73% | |
| 25 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | — | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | -0.42% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +15.75% | |
| 28 | SMTC | Semtech CORP | Stock-Tech | 0.07% | — | — | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | FIVN | Five9 INC | Stock-Tech | 0.07% | — | — | |
| 31 | L | Loews CORP | Stock-Financials | 0.07% | — | +262.70% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +66.22% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -0.62% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | +2.53% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +14.24% | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.07% | — | +264.08% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +15.29% | |
| 38 | FN | Fabrinet | Stock-Tech | 0.07% | — | -1.28% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -42.63% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +16.55% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +14.94% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | — | |
| 43 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.06% | — | -23.14% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | -0.67% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +13.44% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +15.34% | |
| 47 | TGNA | Tegna INC | Stock-Other | 0.06% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +14.14% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +15.65% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +16.20% |