CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | — | +7.38% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | 0.07% | — | +7.50% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -22.61% | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.07% | — | +2.81% | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.07% | — | +9.22% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -39.77% | |
| 7 | CSW | Csw Industrials INC | Stock-Industrials | 0.07% | — | +7.38% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | +6.68% | |
| 9 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.07% | — | +4.98% | |
| 10 | SKYW | Skywest INC | Stock-Industrials | 0.07% | — | +6.72% | |
| 11 | OPLN | Openlane INC | Stock-Other | 0.07% | — | +4.49% | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.07% | — | -1.02% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | +7.86% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | -23.09% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | -12.95% | |
| 16 | AON | Aon plc | Stock-Financials | 0.07% | — | -23.13% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.07% | — | +7.59% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -44.41% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -22.90% | |
| 20 | MC | Moelis & Co - Class A | Stock-Financials | 0.07% | — | +13.01% | |
| 21 | AX | Axos Financial INC | Stock-Financials | 0.07% | — | +5.04% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.07% | — | +2.10% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.07% | — | +9.72% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +81.20% | |
| 25 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.07% | — | +8.32% | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 0.07% | — | — | |
| 27 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | +8.68% | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.06% | — | +17.66% | |
| 29 | SITM | Sitime CORP | Stock-Tech | 0.06% | — | +17.45% | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.06% | — | +6.24% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | +110.90% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | -0.18% | -84.62% | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.06% | — | +9.00% | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.06% | — | +7.68% | |
| 35 | AROC | Archrock INC | Stock-Energy | 0.06% | — | +8.52% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.29% | -42.19% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -44.00% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.06% | — | +8.57% | |
| 40 | ✓ | Ferrovial Se | Stock-Other | 0.06% | — | +8.36% | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.06% | — | +11.80% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.06% | — | -23.13% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | +66.53% | |
| 44 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | +7.57% | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | 0.06% | — | +7.75% | |
| 46 | ABCB | Ameris Bancorp | Stock-Financials | 0.06% | — | +7.23% | |
| 47 | GMS1EUR | Gms INC | Stock-Other | 0.06% | — | +6.33% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.06% | — | +7.13% | |
| 49 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.06% | — | +4.23% | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | 0.06% | — | +8.33% |