CIK: 0001541741
Total reported value
$11.6B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -5.28% | |
| 2 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -76.41% | |
| 3 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | — | — | -96.36% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 6 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -56.93% | |
| 8 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -26.00% | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -5.29% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -96.68% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | — | — | -88.18% | |
| 15 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -5.29% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 18 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 21 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -66.67% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -32.99% | |
| 23 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -98.68% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 26 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 27 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |