CIK: 0001593051
Total reported value
$30.0B
Showing top 167 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | -2.75% | |
| 2 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | +1.58% | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +1.48% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -1.44% | |
| 5 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | +0.42% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +15.65% | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +1.35% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -0.64% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -4.54% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -9.15% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -8.05% | |
| 12 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | +0.60% | |
| 13 | UFS | Domtar CORP | Stock-Other | 0.02% | — | +1.35% | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -8.57% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -8.42% | |
| 16 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | -0.12% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -9.03% | |
| 18 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -1.20% | |
| 19 | TGNA | Tegna INC | Stock-Other | 0.02% | — | -10.02% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -11.48% | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | +0.41% | |
| 22 | ✓ | Kate Spade & Company | Stock-Other | 0.02% | — | +1.33% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -8.05% | |
| 24 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +0.79% | |
| 25 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +1.11% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -8.03% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +1.31% | |
| 28 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +1.34% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -9.80% | |
| 30 | WAFD | Wafd INC | Stock-Other | 0.02% | — | +0.30% | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +0.69% | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -8.08% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | -2.74% | |
| 34 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | -10.78% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -0.14% | |
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | +1.28% | |
| 37 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +1.34% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +1.36% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -9.42% | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -8.82% | |
| 41 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | +1.34% | |
| 42 | DAN | Dana INC | Stock-Other | 0.02% | — | -3.35% | |
| 43 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -7.68% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -7.93% | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | +1.54% | |
| 46 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | +1.57% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -8.03% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -0.53% | |
| 49 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +1.33% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -7.95% |