CIK: 0001593051
Total reported value
$30.0B
Showing top 128 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 0.02% | — | — | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | ✓ | Mentor Graphics CORP | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | +0.11% | ||
| 5 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 6 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +0.11% | |
| 8 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +0.11% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +0.11% | ||
| 11 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | +0.11% | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +0.11% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +0.11% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | — | |
| 15 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +0.11% | |
| 17 | ✓ | Con-way INC Com | Stock-Other | 0.02% | — | — | |
| 18 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | — | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | — | |
| 20 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 22 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +0.11% | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +0.11% | |
| 25 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +0.11% | |
| 27 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | +0.11% | |
| 28 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.02% | — | — | |
| 29 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Thoratec CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | +0.11% | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | — | |
| 35 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +0.11% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -67.99% | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +0.11% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 40 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | — | |
| 43 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — | |
| 44 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +0.11% | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 48 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +0.11% | ||
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — |