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 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -2.67% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -4.36% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -2.59% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -2.64% | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +206.98% | |
| 7 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -6.27% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -3.27% | |
| 9 | VC | Visteon CORP | Stock-Other | 0.01% | — | -0.29% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +1.00% | |
| 11 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.30% | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -2.80% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -2.75% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -0.86% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -6.50% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -0.37% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +0.61% | |
| 18 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -0.94% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -2.91% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +0.30% | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -2.75% | |
| 23 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +0.55% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +44.31% | |
| 25 | DAN | Dana INC | Stock-Other | 0.01% | — | +0.59% | |
| 26 | CMA | Comerica INC | Stock-Other | 0.01% | — | -6.19% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -2.55% | ||
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +0.06% | |
| 29 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | -1.21% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +0.21% | |
| 31 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +0.45% | |
| 32 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -3.94% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +200.16% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -2.02% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +0.29% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -2.38% | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +0.27% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -0.79% | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +0.46% | |
| 40 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -3.86% | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -7.00% | |
| 42 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -1.93% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -3.90% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -2.13% | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +0.42% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -1.10% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -2.22% | |
| 48 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +0.40% | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -2.66% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -1.54% |