CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 6 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 14 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 15 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | — | — | +1780.00% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 20 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 23 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 25 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 26 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -90.45% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 29 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | — | — | +292.86% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +80.00% | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 39 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 40 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 43 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 45 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +142.86% | |
| 47 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 48 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 49 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 50 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — |