CIK: 0001593051
Total reported value
$30.0B
Showing top 124 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -61.03% | |
| 2 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | -2.05% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +0.27% | |
| 4 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +0.24% | |
| 5 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -0.08% | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +0.92% | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -1.02% | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +0.20% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -62.52% | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +0.60% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +4.60% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | BDC | Belden INC | Stock-Tech | 0.01% | — | +0.06% | |
| 16 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | +0.37% | |
| 17 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -2.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +0.36% | |
| 20 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +0.01% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -0.07% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -1.00% | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +0.19% | |
| 26 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +0.29% | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +0.11% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -4.21% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +0.17% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -5.03% | |
| 31 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -63.48% | |
| 32 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +0.15% | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -1.64% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -0.17% | |
| 35 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +0.13% | |
| 36 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -0.75% | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -0.08% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +0.23% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +0.60% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +0.24% | |
| 41 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +0.69% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -0.88% | |
| 43 | ADNT | Adient plc | Stock-Other | 0.01% | — | -0.08% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +0.46% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +0.17% | |
| 46 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -0.06% | |
| 47 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -0.06% | |
| 48 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +5.23% | |
| 49 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | +0.03% | |
| 50 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -0.47% |