CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | +13.35% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -34.03% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +56.45% | |
| 4 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.07% | — | +14.22% | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.07% | — | +14.44% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -45.21% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | -25.82% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +14.57% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +4.83% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +16.33% | |
| 11 | RAL | Ralliant CORP | Stock-Tech | 0.07% | — | +14.37% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | +6.20% | |
| 13 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.07% | — | +14.62% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.07% | — | +10.92% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.07% | — | +14.47% | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 0.07% | — | +13.79% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +10.04% | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.07% | — | +16.36% | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | +14.37% | |
| 20 | GVA | Granite Construction INC | Stock-Industrials | 0.07% | — | +14.59% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -62.73% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +13.68% | |
| 23 | AX | Axos Financial INC | Stock-Financials | 0.07% | — | +6.10% | |
| 24 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.07% | — | +25.90% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.07% | — | +95.13% | |
| 26 | NPO | Enpro INC | Stock-Industrials | 0.07% | — | +14.39% | |
| 27 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.07% | — | +7.30% | |
| 28 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.07% | — | +25.29% | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | 0.07% | — | +13.88% | |
| 30 | PI | Impinj INC | Stock-Tech | 0.07% | — | +26.18% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.07% | — | +14.82% | |
| 32 | BOX | Box INC - Class A | Stock-Tech | 0.07% | — | +2.32% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | -41.85% | |
| 34 | AROC | Archrock INC | Stock-Energy | 0.07% | — | +13.79% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.07% | — | +14.52% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.07% | — | +14.46% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | +1109.00% | |
| 38 | ACA | Arcosa INC | Stock-Industrials | 0.07% | — | +14.96% | |
| 39 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | +1.47% | |
| 40 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.07% | — | +15.85% | |
| 41 | ✓ | Ferrovial Se | Stock-Other | 0.06% | — | +11.06% | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | 0.06% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | +0.32% | +11.57% | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.06% | — | +64.23% | |
| 45 | EXTR | Extreme Networks INC | Stock-Other | 0.06% | — | +7.84% | |
| 46 | SKYW | Skywest INC | Stock-Industrials | 0.06% | — | +10.08% | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.06% | — | +70.71% | |
| 48 | PPLI | People INC | Stock-Comm Services | 0.06% | — | +8.72% | |
| 49 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.06% | — | +10.84% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -32.82% |