CIK: 0001593051
Total reported value
$30.0B
Showing top 115 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -1.25% | |
| 3 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -0.45% | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -3.94% | |
| 5 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +2.12% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +0.35% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +0.79% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +0.35% | |
| 9 | APY1USD | Apergy CORP | Stock-Other | 0.02% | — | -54.83% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +0.41% | |
| 11 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +0.18% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +0.39% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +0.36% | |
| 14 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | -26.65% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -1.59% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +11.78% | |
| 18 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -0.74% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -82.41% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +0.36% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +0.36% | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -0.54% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +0.18% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -0.76% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +0.40% | ||
| 26 | VC | Visteon CORP | Stock-Other | 0.01% | — | +0.21% | |
| 27 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.19% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -2.15% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +0.19% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +0.29% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +0.40% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +0.27% | |
| 33 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +0.26% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +0.20% | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +0.17% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -3.04% | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +0.46% | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +15.10% | |
| 39 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -0.05% | |
| 40 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +0.22% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +0.12% | |
| 42 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -8.33% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -0.77% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -3.89% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -1.95% | |
| 46 | BDC | Belden INC | Stock-Tech | 0.01% | — | +0.19% | |
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -0.48% | |
| 48 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -1.76% | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +0.17% | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +0.28% |