CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 2 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 3 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -93.10% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +36.25% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 10 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -91.29% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 14 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 16 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 19 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 20 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 21 | AON | Aon plc | Stock-Financials | — | — | -95.77% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 23 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 24 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 28 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 32 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 34 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 36 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -92.68% | |
| 38 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 39 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 41 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 45 | SNOW | Snowflake INC | Stock-Tech | — | — | -95.88% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 47 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 48 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 49 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — |