CIK: 0001593051
Total reported value
$30.0B
Showing top 145 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +3.18% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -2.32% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +0.20% | |
| 4 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -1.04% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -1.26% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -0.95% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.84% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.60% | |
| 9 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +1.85% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -1.10% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -0.57% | |
| 12 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +0.16% | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +0.02% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -0.57% | |
| 15 | KEY | Keycorp | Stock-Financials | 0.01% | +0.10% | -88.50% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -1.00% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -1.52% | |
| 18 | L | Loews CORP | Stock-Financials | 0.01% | — | -2.85% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -0.45% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -0.51% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.29% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -8.38% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -83.23% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -1.49% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -1.04% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -0.59% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -1.10% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -1.66% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.01% | — | -0.31% | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -1.50% | |
| 31 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -0.95% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +2.08% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -1.30% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.40% | |
| 35 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | +13.65% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -1.13% | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +6.37% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -0.75% | |
| 39 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | -3.14% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -0.82% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -0.60% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -1.35% | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -1.87% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -2.83% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +1.44% | |
| 46 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | -8.91% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -1.33% | |
| 48 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | -7.53% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -1.98% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.01% | — | -3.34% |