CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +5.32% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +12.19% | |
| 3 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -30.22% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 5 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | -23.35% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -27.36% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +10.58% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -30.37% | |
| 9 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | -31.68% | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +11.26% | |
| 11 | RNST | Renasant CORP | Stock-Other | 0.01% | — | -30.31% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +8.28% | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -64.85% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -25.97% | |
| 16 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -30.35% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -31.70% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +8.47% | |
| 19 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -30.37% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +10.51% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -24.04% | |
| 22 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -31.22% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +7.15% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +5.95% | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -15.37% | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -29.72% | |
| 27 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | -29.55% | |
| 28 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -30.63% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -32.29% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +12.19% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +12.14% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -30.39% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -32.58% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +9.97% | |
| 36 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -30.95% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -32.24% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +12.23% | |
| 39 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -31.42% | |
| 40 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | -31.39% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +12.19% | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -30.37% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +12.22% | |
| 44 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | +0.83% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -32.03% | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -33.31% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -30.30% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +12.21% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -30.32% | |
| 50 | TNC | Tennant Co | Stock-Other | 0.01% | — | -30.09% |