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 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +25.63% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +15.57% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +14.71% | |
| 4 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | -0.87% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +16.31% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +16.32% | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.04% | — | -0.75% | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | 0.04% | — | -2.25% | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +26.40% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 0.04% | — | -0.73% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +90.51% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | -22.22% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | -3.29% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 15 | DHT | DHT Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 16 | FWRDUSD | Forward Air CORP | Stock-Other | 0.04% | — | -1.71% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -21.33% | |
| 18 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +15.54% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +13.28% | |
| 21 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | -1.79% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +14.98% | |
| 23 | EIX | Edison International | Stock-Utilities | 0.04% | — | +14.86% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +15.16% | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | -0.75% | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -2.98% | |
| 27 | CNMD | Conmed CORP | Stock-Other | 0.04% | — | -0.70% | |
| 28 | ✓ | Knowbe4 INC | Stock-Other | 0.04% | — | — | |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.04% | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +15.46% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +16.56% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +4.11% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +15.68% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +16.04% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -24.56% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +15.01% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +65.99% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +15.63% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +15.66% | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | -8.34% | |
| 41 | ACA | Arcosa INC | Stock-Industrials | 0.04% | — | -0.75% | |
| 42 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | -17.03% | |
| 43 | BKU | Bankunited INC | Stock-Other | 0.04% | — | -1.58% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | — | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.04% | — | -1.30% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +15.68% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +25.34% | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -4.64% | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | -1.86% | |
| 50 | IT | Gartner INC | Stock-Tech | 0.04% | — | +65.52% |