CIK: 0001593051
Total reported value
$30.0B
Showing top 131 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | +0.20% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -7.77% | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | -0.34% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -6.69% | |
| 5 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | -2.99% | |
| 6 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -0.36% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -6.98% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -8.63% | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +0.12% | |
| 10 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | +0.42% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -8.43% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -6.61% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | -2.02% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +0.40% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -89.11% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +0.28% | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.02% | — | +1.30% | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +0.19% | |
| 19 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +0.44% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -7.36% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +0.14% | |
| 22 | ✓ | Bancorpsouth INC | Stock-Other | 0.02% | — | +0.14% | |
| 23 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +1.58% | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | +0.13% | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | +0.27% | |
| 26 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +0.54% | |
| 27 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | -1.68% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -12.38% | |
| 29 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -0.05% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -8.38% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -7.51% | |
| 33 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +0.18% | |
| 34 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +0.17% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -6.99% | |
| 36 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -7.12% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -0.17% | |
| 39 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -0.96% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -6.93% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.01% | — | -7.18% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +0.23% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -7.09% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +6.86% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.01% | — | -7.08% | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -3.93% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -6.74% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -7.11% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -7.35% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.27% |