CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | — | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 3 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +59.06% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -19.16% | |
| 6 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -26.31% | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -22.89% | |
| 9 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -0.83% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -64.71% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -67.34% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -51.02% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -98.78% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -49.35% | |
| 21 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | -22.00% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 23 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | — | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 28 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | -23.51% | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | +32.05% | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 34 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -18.91% | |
| 35 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +18.23% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +6.23% | |
| 38 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -62.80% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | +40.78% | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -19.38% | |
| 45 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 48 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -1.08% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — |