CIK: 0001593051
Total reported value
$30.0B
Showing top 117 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -6.08% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -7.19% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +0.52% | |
| 4 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -12.32% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -8.07% | |
| 6 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +2.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +0.05% | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -0.02% | |
| 10 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.03% | |
| 11 | VC | Visteon CORP | Stock-Other | 0.01% | — | -1.19% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +23.76% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +0.06% | |
| 14 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -4.46% | |
| 15 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -8.22% | |
| 16 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -0.88% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -57.22% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +5.98% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -7.07% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -80.40% | |
| 21 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -0.06% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -87.22% | |
| 23 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -0.59% | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -6.81% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -0.22% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -0.03% | |
| 28 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -1.68% | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -0.02% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -5.05% | |
| 31 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -3.00% | |
| 32 | UNM | Unum Group | Stock-Financials | 0.01% | — | -7.55% | |
| 33 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -0.04% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -6.08% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.01% | — | -2.14% | |
| 36 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -0.04% | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -0.06% | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +2.12% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -21.26% | |
| 40 | ADNT | Adient plc | Stock-Other | 0.01% | — | +0.03% | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +2.76% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -1.02% | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +0.18% | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -2.33% | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +0.08% | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -0.05% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -2.75% | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -7.49% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -3.07% |