CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -3.76% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -5.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -2.59% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -3.07% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -2.60% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 7 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 9 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -3.73% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -8.46% | |
| 11 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | — | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +6.23% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -1.92% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 17 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -2.67% | |
| 19 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | — | |
| 20 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 21 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 22 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | — | |
| 23 | MERC | Mercer International INC | Stock-Other | 0.01% | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -3.10% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -2.34% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -2.35% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -8.70% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -16.05% | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 31 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 35 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 36 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -3.25% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +14.90% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.01% | — | +6.01% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -11.55% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -3.03% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -99.18% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -7.00% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ADTN | Adtran Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -3.00% | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — |