CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | -2.50% | |
| 2 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | +23.24% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +58.51% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -2.49% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -2.30% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -2.01% | |
| 8 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +23.24% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +2232.66% | |
| 10 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | +0.97% | |
| 11 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.01% | — | -0.28% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +23.13% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.01% | — | +43.44% | |
| 15 | BKSY | Blacksky Technology INC | Stock-Other | 0.01% | — | +6.94% | |
| 16 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -7.91% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -2.56% | |
| 18 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | +23.25% | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -75.46% | |
| 20 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | +23.02% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +0.24% | |
| 23 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | +23.25% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -9.59% | |
| 25 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -2.49% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +266.55% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +173.70% | |
| 28 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -4.20% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -2.50% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -2.39% | |
| 31 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -70.83% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -2.50% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -2.11% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -91.57% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | -2.50% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -2.48% | |
| 37 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | -0.28% | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +1.44% | |
| 39 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | -2.50% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +45.68% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +23.14% | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -91.54% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -2.48% | |
| 46 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -2.50% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -2.44% | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -2.50% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -2.18% | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -9.05% |