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 | PJT | Pjt Partners INC - A | Stock-Financials | 0.03% | — | +6.12% | |
| 2 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | +4.40% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +3.59% | |
| 4 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | +7.47% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +3.36% | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | +7.23% | |
| 7 | PRGS | Progress Software CORP | Stock-Other | 0.03% | — | +5.22% | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 0.03% | — | +8.08% | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 0.03% | — | +2.99% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +234.40% | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | +7.57% | |
| 12 | CCS | Century Communities INC | Stock-Other | 0.03% | — | +7.30% | |
| 13 | CRVL | Corvel CORP | Stock-Other | 0.03% | — | +7.52% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | +7.97% | |
| 15 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | +27.18% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +5.85% | |
| 17 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +8.69% | |
| 18 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | +7.55% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +50.59% | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | +7.55% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | +7.19% | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | +9.03% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +4.29% | |
| 25 | MTRN | Materion CORP | Stock-Other | 0.03% | — | +7.69% | |
| 26 | VCEL | Vericel CORP | Stock-Other | 0.03% | — | +9.29% | |
| 27 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | +7.75% | |
| 28 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.03% | — | +7.92% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +119.75% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | +9.73% | |
| 31 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | -0.24% | EXIT | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +7.90% | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.03% | — | — | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.03% | — | +7.61% | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | +7.49% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +71.08% | |
| 37 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | +8.43% | |
| 38 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.03% | — | +7.40% | |
| 39 | SITM | Sitime CORP | Stock-Tech | 0.03% | — | +7.97% | |
| 40 | BKU | Bankunited INC | Stock-Other | 0.03% | — | +7.89% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +78.64% | |
| 42 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | +6.79% | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | +7.33% | |
| 44 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | +6.28% | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | +7.43% | |
| 46 | EVTC | Evertec INC | Stock-Other | 0.03% | — | +6.97% | |
| 47 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | +7.58% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | +6.42% | |
| 49 | HNI | Hni CORP | Stock-Other | 0.03% | — | +9.03% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.03% | — | +50.16% |