CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 3 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 5 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -72.01% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.02% | — | -69.02% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | 0.02% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 17 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | — | |
| 22 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 28 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.02% | — | — | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | — | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | — | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | — | |
| 48 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — |