CIK: 0001593051
Total reported value
$30.0B
Showing top 168 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -0.39% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -1.52% | |
| 3 | ✓ | Mentor Graphics CORP | Stock-Other | 0.02% | — | +0.75% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -2.63% | |
| 5 | ✓ | Kate Spade & Company | Stock-Other | 0.02% | — | -0.07% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | -0.51% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -0.06% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +0.02% | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -3.94% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | -0.21% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -1.56% | |
| 13 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.02% | — | +29.70% | |
| 14 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -0.93% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -0.08% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -4.20% | |
| 17 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -3.25% | |
| 18 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | +11.02% | |
| 19 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -0.48% | |
| 20 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | -0.08% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -1.65% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -1.50% | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +3.28% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -1.21% | |
| 25 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +1.20% | |
| 26 | ✓ | Ceb INC | Stock-Other | 0.02% | — | +0.11% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +5.27% | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | +1.36% | |
| 29 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | +4.02% | |
| 30 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | -0.64% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -1.57% | |
| 32 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | -34.50% | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | -2.45% | |
| 34 | TGNA | Tegna INC | Stock-Other | 0.02% | — | -1.83% | |
| 35 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -0.71% | |
| 36 | UFS | Domtar CORP | Stock-Other | 0.02% | — | -1.92% | |
| 37 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -4.07% | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -0.08% | |
| 39 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | -0.08% | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -78.28% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -1.38% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -5.22% | |
| 43 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | -2.92% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -2.50% | |
| 45 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +0.64% | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -2.31% | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -1.38% | |
| 48 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.02% | — | -0.02% | |
| 49 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +0.40% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -25.17% |