CIK: 0001569579
Total reported value
$1.2B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | — | |
| 3 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | — | |
| 7 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.02% | — | — | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -32.18% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 14 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | — | |
| 15 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -46.01% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.01% | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | +199.04% | |
| 21 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 22 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.01% | — | — | |
| 23 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.01% | — | — | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | +158.88% | |
| 26 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 27 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.01% | — | — |