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 | MP | Mp Materials CORP | Stock-Materials | 0.04% | — | +27.28% | |
| 2 | ABM | Abm Industries INC | Stock-Other | 0.04% | — | +26.10% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +7.29% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -12.67% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +0.62% | |
| 6 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.04% | — | +27.31% | |
| 7 | SITM | Sitime CORP | Stock-Tech | 0.04% | — | +28.68% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +49.31% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +3.50% | |
| 10 | PRI | Primerica INC | Stock-Financials | 0.04% | — | — | |
| 11 | YOU | Clear Secure INC -class A | Stock-Tech | 0.04% | — | +52.06% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | +3.06% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | +26.13% | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.04% | — | +27.30% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +27.32% | |
| 18 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.04% | — | +27.27% | |
| 19 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.04% | — | +31.57% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +9.52% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +212.17% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +2.39% | |
| 23 | YELP | Yelp INC | Stock-Other | 0.04% | — | +48.78% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +7.00% | |
| 25 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.04% | — | +27.24% | |
| 26 | GMS1EUR | Gms INC | Stock-Other | 0.04% | — | +25.79% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +8.92% | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 0.04% | — | +26.47% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -60.56% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +6.98% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -69.82% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +3.03% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +9.48% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +59.11% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +10.69% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +7.46% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | +27.29% | |
| 38 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.04% | — | +48.57% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | +27.15% | |
| 40 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -65.24% | |
| 42 | RXO | Rxo INC | Stock-Other | 0.04% | — | +28.64% | |
| 43 | SLVM | Sylvamo CORP | Stock-Materials | 0.04% | — | +48.38% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +3.08% | |
| 45 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | — | |
| 46 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +27.30% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.04% | — | +42.94% | |
| 48 | INDB | Independent Bank Corp/ma | Stock-Other | 0.04% | — | +27.30% | |
| 49 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | +27.27% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +3.08% |