CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | Stock-Tech | 0.07% | — | +5.49% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +16.81% | |
| 3 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.07% | — | -11.26% | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | 0.07% | — | -11.96% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | +0.23% | +109.73% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | -13.73% | |
| 7 | MIR | Mirion Technologies INC | Stock-Industrials | 0.07% | — | -10.30% | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | 0.07% | — | +4.26% | |
| 9 | RDN | Radian Group INC | Stock-Financials | 0.07% | — | -5.85% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -1.20% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +49.79% | |
| 12 | RAL | Ralliant CORP | Stock-Tech | 0.07% | — | -11.21% | |
| 13 | ESI | Element Solutions INC | Stock-Materials | 0.07% | — | -11.15% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | +1493.03% | |
| 15 | PPLI | People INC | Stock-Comm Services | 0.07% | — | -0.46% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | +1433.67% | |
| 17 | 62C | Piper Sandler Cos | Stock-Other | 0.07% | — | -11.27% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | -32.74% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | AON | Aon plc | Stock-Financials | 0.06% | — | +17.65% | |
| 21 | SNEX | Stonex Group INC | Stock-Financials | 0.06% | — | -33.90% | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | 0.06% | — | +21.04% | |
| 23 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | MRP | Millrose Properties | Stock-Real Estate | 0.06% | — | +35.30% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | — | +175.03% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +3.93% | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | -5.56% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +326.14% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +234.85% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +18.10% | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 0.06% | — | -29.00% | |
| 32 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.06% | — | -11.45% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -32.31% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -30.29% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | +195.24% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -13.74% | |
| 37 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | -11.27% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +392.64% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | -11.25% | |
| 40 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.06% | — | -10.84% | |
| 41 | MC | Moelis & Co - Class A | Stock-Financials | 0.06% | — | -11.50% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +49.91% | |
| 43 | ✓ | Ferrovial Se | Stock-Other | 0.06% | — | -12.75% | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | 0.06% | — | -11.55% | |
| 45 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.06% | — | — | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.06% | — | -11.28% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +41.06% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.06% | — | -11.46% | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | 0.06% | — | -11.01% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | +19.15% |