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 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -22.60% | |
| 2 | ARLO | Arlo Technologies INC | Stock-Other | 0.03% | — | +10.78% | |
| 3 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +5.95% | |
| 4 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | +7.38% | |
| 5 | INSW | International Seaways, Inc. | Stock-Other | 0.03% | — | +5.95% | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | +8.17% | |
| 7 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | +4.47% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | — | -46.31% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | +6.41% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +7.38% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -52.84% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +7.70% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.02% | — | +7.99% | |
| 14 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +0.90% | |
| 15 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | +2.89% | |
| 16 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | +10.86% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +723.37% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +0.21% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +7.38% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -38.98% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -24.25% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -22.62% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -44.39% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -43.96% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -82.39% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -45.93% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -22.97% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -43.94% | |
| 29 | MTRN | Materion CORP | Stock-Other | 0.02% | — | +7.84% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +71.43% | |
| 31 | PGNY | Progyny INC | Stock-Other | 0.02% | — | +8.19% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -23.02% | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +7.14% | |
| 34 | ADNT | Adient plc | Stock-Other | 0.02% | — | +7.61% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -24.74% | |
| 36 | NWBI | Northwest Bancshares INC | Stock-Other | 0.02% | — | +7.70% | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | +7.59% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +0.19% | |
| 39 | HTO | H2o America | Stock-Other | 0.02% | — | +10.51% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +1.44% | |
| 41 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +7.68% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | +7.87% | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | +7.93% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 45 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +9.05% | |
| 46 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.02% | — | +8.02% | |
| 47 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | +7.11% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +6.83% | |
| 49 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | +7.90% | |
| 50 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | +7.62% |