CIK: 0001593051
Total reported value
$30.0B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorpsouth INC | Stock-Other | 0.02% | — | +0.06% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -1.35% | |
| 3 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +0.13% | |
| 4 | UFS | Domtar CORP | Stock-Other | 0.02% | — | +0.02% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -8.53% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | — | |
| 7 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | -34.57% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -1.42% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -1.46% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +1.70% | |
| 12 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | -0.76% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -0.45% | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -2.24% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +0.02% | |
| 16 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | +0.39% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -0.73% | |
| 19 | ✓ | Csra INC | Stock-Other | 0.02% | — | -1.33% | |
| 20 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +0.54% | |
| 21 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | +0.06% | |
| 22 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +0.47% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -2.60% | |
| 24 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -1.72% | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +0.33% | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -1.18% | |
| 28 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +0.42% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | +11.94% | |
| 30 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +0.21% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -1.23% | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -70.70% | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -1.08% | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +166.87% | |
| 35 | CXW | Corecivic INC | Stock-Other | 0.01% | — | +0.02% | |
| 36 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +0.15% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -1.47% | |
| 38 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -1.37% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -1.42% | |
| 40 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +0.12% | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +0.12% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -0.25% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +48.13% | |
| 45 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +0.16% | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -1.41% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -1.11% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -0.80% | |
| 49 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | +0.29% | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +0.20% |