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 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.04% | — | +6.37% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -44.38% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +8.39% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -44.51% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +7.63% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +0.66% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -45.34% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | 0.04% | — | +7.69% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | +0.28% | |
| 10 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | +0.58% | |
| 11 | EVTC | Evertec INC | Stock-Other | 0.04% | — | +27.18% | |
| 12 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +7.70% | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 0.04% | — | +0.55% | |
| 14 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.04% | — | +8.04% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -59.05% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -23.54% | |
| 17 | HWKN | Hawkins INC | Stock-Other | 0.04% | — | +6.88% | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | +7.38% | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 0.04% | — | +7.83% | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +8.15% | |
| 21 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.04% | — | +8.07% | |
| 22 | TBBK | Bancorp Inc/the | Stock-Other | 0.04% | — | +5.27% | |
| 23 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | +6.97% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -42.09% | |
| 25 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.04% | — | +10.49% | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | 0.04% | — | +6.48% | |
| 27 | PRI | Primerica INC | Stock-Financials | 0.04% | — | +0.76% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -50.28% | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.04% | — | +7.89% | |
| 30 | PI | Impinj INC | Stock-Tech | 0.04% | — | +9.16% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +4.54% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +7.58% | |
| 33 | AGYS | Agilysys INC | Stock-Other | 0.04% | — | +7.38% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -43.96% | |
| 35 | YELP | Yelp INC | Stock-Other | 0.04% | — | +4.57% | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | 0.04% | — | +6.06% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -23.81% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -22.86% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -43.88% | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +7.51% | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | +8.51% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | +0.29% | |
| 43 | CRK | Comstock Resources INC | Stock-Other | 0.04% | — | +7.76% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -23.52% | |
| 45 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | +0.80% | |
| 46 | BANF | Bancfirst CORP | Stock-Other | 0.04% | — | +7.54% | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | -58.02% | |
| 48 | DIOD | Diodes INC | Stock-Other | 0.04% | — | +7.65% | |
| 49 | PRDO | Perdoceo Education CORP | Stock-Other | 0.04% | — | +8.18% | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | +7.51% |