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 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +8.27% | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | +27.27% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +8.53% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +7.64% | |
| 5 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | +27.22% | |
| 6 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +27.14% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +5.42% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +8.96% | |
| 9 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +27.17% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +8.31% | |
| 11 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +8.69% | |
| 12 | VTOL | Bristow Group INC | Stock-Other | 0.01% | — | +26.74% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +7.23% | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +5.79% | |
| 15 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | +27.32% | |
| 16 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +26.92% | |
| 17 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +67.57% | |
| 18 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | +27.25% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +8.27% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +8.48% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -84.26% | |
| 22 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | +27.77% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +8.16% | |
| 24 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +27.22% | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -84.67% | |
| 26 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +27.34% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +3.06% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +2.00% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +5.07% | |
| 30 | EMBC | Embecta CORP | Stock-Healthcare | 0.01% | — | +28.22% | |
| 31 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | +7.92% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +27.64% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +0.42% | |
| 34 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | +26.80% | |
| 35 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +25.53% | |
| 36 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +26.60% | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +8.73% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +8.44% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +6.29% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +116.65% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -67.92% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +9.54% | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -72.21% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +4.02% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +85.97% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | — | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +6.16% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -62.74% | |
| 49 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | +29.72% | |
| 50 | CLB | Core Laboratories INC | Stock-Other | 0.01% | — | +26.91% |