CIK: 0001593051
Total reported value
$30.0B
Showing top 141 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +0.29% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +0.01% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -1.75% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -1.76% | |
| 5 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -1.71% | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -1.43% | |
| 7 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | -1.14% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -1.20% | |
| 9 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | -2.06% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +0.07% | |
| 11 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | -1.18% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +50.24% | |
| 13 | VC | Visteon CORP | Stock-Other | 0.01% | — | -2.47% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -2.46% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -2.76% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -0.17% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +7.29% | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -7.71% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +0.39% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -2.19% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -3.68% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -1.19% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -11.31% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -2.97% | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -2.69% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -2.93% | |
| 27 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -4.97% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +0.04% | |
| 29 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -4.96% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -0.40% | |
| 31 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -2.57% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -5.61% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -1.74% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +0.02% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.02% | |
| 37 | KEL | Kellanova | Stock-Other | 0.01% | — | -84.84% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -2.60% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -4.92% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +0.32% | |
| 41 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -3.96% | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -3.45% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +0.16% | |
| 44 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -0.06% | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +0.23% | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +6.13% | |
| 48 | RCM1USD | R1 Rcm INC | Stock-Other | 0.01% | — | -1.26% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.15% | |
| 50 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -1.75% |