CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +9.48% | |
| 2 | GVA | Granite Construction INC | Stock-Industrials | 0.07% | — | +99.92% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +3.06% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.07% | — | — | |
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | +154.48% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -38.04% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +2.81% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 0.07% | — | +45.47% | |
| 9 | ESI | Element Solutions INC | Stock-Materials | 0.07% | — | — | |
| 10 | SPSC | Sps Commerce INC | Stock-Tech | 0.07% | — | +28.61% | |
| 11 | AL | Air Lease CORP | Stock-Other | 0.07% | — | +27.30% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +8.38% | |
| 13 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.07% | — | +27.00% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +8.61% | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.07% | — | +27.05% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +3.16% | |
| 17 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | — | +25.35% | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.07% | — | +47.90% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | 0.07% | — | +27.22% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | +0.78% | +0.52% | |
| 21 | MATX | Matson INC | Stock-Industrials | 0.07% | — | +44.61% | |
| 22 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.07% | — | +44.62% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +9.07% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.23% | -50.26% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | +43.06% | |
| 26 | ITRI | Itron INC | Stock-Tech | 0.06% | — | +27.30% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.06% | — | +25.99% | |
| 28 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | +42.22% | |
| 29 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.06% | — | +27.56% | |
| 30 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.06% | — | +27.30% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -57.40% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +2.02% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +3.19% | |
| 34 | AROC | Archrock INC | Stock-Energy | 0.06% | — | +27.26% | |
| 35 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.06% | — | +29.96% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +2.15% | |
| 37 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.06% | — | +27.38% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.06% | — | — | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.06% | — | +27.31% | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | +27.74% | |
| 41 | CNR | Core Natural Resources INC | Stock-Energy | 0.06% | — | — | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | +2.81% | |
| 43 | CVSA | Covista INC | Stock-Consumer Staples | 0.06% | — | +47.32% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +9.48% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -57.78% | |
| 46 | AIG | American International Group | Stock-Financials | 0.06% | — | -1.98% | |
| 47 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.06% | — | +49.55% | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.06% | — | +27.21% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +3.09% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +3.04% |