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 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +6.40% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -6.31% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -7.29% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -14.38% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -5.87% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | -0.33% | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +3.64% | |
| 8 | ENS | Enersys | Stock-Industrials | 0.02% | — | -1.35% | |
| 9 | SR | Spire INC | Stock-Utilities | 0.02% | — | -0.60% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -7.88% | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -0.54% | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -0.57% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -6.42% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -6.25% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -0.58% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -1.17% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -6.12% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -5.03% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -6.04% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -7.02% | |
| 21 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -0.58% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -0.91% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -6.31% | |
| 24 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -6.79% | |
| 25 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -14.41% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +1.13% | |
| 27 | RCMEUR | R1 Rcm INC | Stock-Other | 0.01% | — | -3.75% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -0.61% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +1.55% | |
| 30 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -0.61% | |
| 31 | L | Loews CORP | Stock-Financials | 0.01% | — | -14.71% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -0.60% | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -5.95% | |
| 34 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -0.59% | |
| 35 | CMA | Comerica INC | Stock-Other | 0.01% | — | -9.95% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -6.09% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -0.45% | |
| 38 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +26.86% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -6.79% | |
| 40 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -1.87% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -8.65% | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -15.28% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -1.67% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -6.14% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -6.12% | |
| 46 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +7.70% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -6.04% | |
| 48 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -0.61% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -7.12% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -6.62% |