CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | 0.06% | — | +68.13% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | — | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | 0.06% | — | +68.44% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -32.54% | |
| 5 | DIOD | Diodes INC | Stock-Other | 0.06% | — | +68.60% | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 0.06% | — | +1846.25% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.06% | — | +67.88% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | +46.68% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -32.21% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | +67.97% | |
| 11 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.06% | — | +62.96% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | +67.90% | |
| 13 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.06% | — | +67.99% | |
| 14 | AIG | American International Group | Stock-Financials | 0.06% | — | -33.99% | |
| 15 | OTTR | Otter Tail CORP | Stock-Industrials | 0.05% | — | +67.89% | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.05% | — | +67.90% | |
| 17 | CRC | California Resources CORP | Stock-Energy | 0.05% | — | +67.07% | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | +70.50% | |
| 19 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.05% | — | +69.45% | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | +68.08% | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | +68.30% | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | +67.68% | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | +64.60% | |
| 24 | ITRI | Itron INC | Stock-Tech | 0.05% | — | +68.02% | |
| 25 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.05% | — | +83.41% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 0.05% | — | +67.96% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -32.81% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -16.07% | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | +57.62% | |
| 30 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | +67.96% | |
| 31 | GMS1EUR | Gms INC | Stock-Other | 0.05% | — | +67.15% | |
| 32 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | +67.90% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | — | |
| 34 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | +68.04% | |
| 35 | AVAV | Aerovironment INC | Stock-Industrials | 0.05% | — | +68.39% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -35.58% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | +67.89% | |
| 38 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.05% | — | +68.00% | |
| 39 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.05% | — | +68.15% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.05% | — | +67.00% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -32.83% | |
| 42 | NPO | Enpro INC | Stock-Industrials | 0.05% | — | +67.93% | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.05% | — | +67.93% | |
| 44 | FORM | Formfactor INC | Stock-Tech | 0.05% | — | +68.30% | |
| 45 | YELP | Yelp INC | Stock-Other | 0.05% | — | +67.31% | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | +67.84% | |
| 47 | CATY | Cathay General Bancorp | Stock-Other | 0.05% | — | +68.15% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | -34.65% | |
| 49 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.05% | — | +68.18% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -38.63% |