CIK: 0001593051
Total reported value
$30.0B
Showing top 120 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +0.39% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -1.98% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | +0.07% | |
| 4 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -1.59% | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | -1.43% | |
| 7 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 8 | NSP | Insperity INC | Stock-Other | 0.02% | — | -59.38% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -0.16% | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +0.03% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -1.76% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -2.00% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -0.77% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -2.65% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -2.74% | |
| 16 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -1.84% | |
| 17 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -0.21% | |
| 18 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.67% | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -0.20% | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -0.12% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -1.69% | |
| 22 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -0.14% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -5.75% | |
| 24 | RCMEUR | R1 Rcm INC | Stock-Other | 0.01% | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -0.11% | |
| 26 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +43.84% | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -0.07% | |
| 28 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +0.29% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -2.08% | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +0.07% | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -0.09% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -0.11% | |
| 33 | INTA | Intapp INC | Stock-Other | 0.01% | — | — | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -0.13% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -0.09% | |
| 36 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -0.04% | |
| 37 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +0.01% | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -0.04% | |
| 39 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +13.74% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -3.15% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -1.92% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -1.76% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -1.52% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -1.42% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -71.14% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -1.70% | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -1.76% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -1.91% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -2.23% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.01% | — | -1.61% |