CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +71.07% | |
| 2 | FUL | H.b. Fuller Co. | Stock-Materials | 0.06% | — | +7.89% | |
| 3 | ACIW | Aci Worldwide INC | Stock-Tech | 0.06% | — | +4.09% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +5.16% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | +8.85% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +8.21% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.06% | — | +7.76% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +0.81% | |
| 11 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | +6.94% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +8.15% | |
| 13 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.06% | — | +7.69% | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | 0.06% | — | +13.30% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.06% | — | +8.14% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | +2.14% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | -0.29% | +73.25% | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.05% | — | +6.85% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.05% | — | +6.69% | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.05% | — | +7.70% | |
| 21 | RDNT | Radnet INC | Stock-Healthcare | 0.05% | — | +9.31% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +75.52% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 0.05% | — | — | |
| 24 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.05% | — | +7.84% | |
| 25 | BOX | Box INC - Class A | Stock-Tech | 0.05% | — | +7.92% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | +7.18% | |
| 27 | AIG | American International Group | Stock-Financials | 0.05% | — | +1.80% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +8.22% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +5.05% | |
| 30 | SEM | Select Medical Holdings CORP | Stock-Other | 0.05% | — | +8.86% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | +6.90% | |
| 32 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | +6.71% | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.05% | — | +7.44% | |
| 34 | OTTR | Otter Tail CORP | Stock-Industrials | 0.05% | — | +7.60% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | +5.48% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | +0.30% | -1.87% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | +8.29% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.05% | -0.54% | +68.86% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | +1.03% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +7.98% | |
| 41 | 62C | Piper Sandler Cos | Stock-Other | 0.05% | — | +9.53% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +7.24% | |
| 43 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.05% | — | +16.87% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +50.20% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +5.55% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | +4.94% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | +6.64% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +105.79% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +5.78% | |
| 50 | WHD | Cactus INC - A | Stock-Other | 0.05% | — | — |