CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva INC | Stock-Other | 0.13% | — | -44.42% | |
| 2 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.13% | — | +567.18% | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.12% | — | — | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | -80.23% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.12% | — | +11.21% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.12% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | -1.95% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.11% | — | +1803.95% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 0.11% | — | — | |
| 11 | CE | Celanese CORP | Stock-Materials | 0.11% | — | — | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.10% | — | — | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.10% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -72.96% | |
| 15 | RLI | Rli CORP | Stock-Financials | 0.10% | — | +492.90% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.10% | — | -24.13% | |
| 17 | UNM | Unum Group | Stock-Financials | 0.09% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +1914.78% | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.09% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 0.09% | — | — | |
| 21 | ✓ | Stock-Other | 0.09% | — | — | ||
| 22 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.08% | — | +3.89% | |
| 23 | ✓ | Delphi Technologies PLC | Stock-Other | 0.08% | — | +3.40% | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | +660.20% | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | 0.08% | — | -67.10% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | 0.08% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.08% | — | -67.88% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -22.75% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -86.64% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -86.17% | |
| 31 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.07% | — | — | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 0.07% | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | -88.98% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +0.88% | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +22.05% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -85.45% | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | -86.02% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.07% | — | — | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.06% | — | +1178.24% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | +4.89% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | -3.51% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | +0.51% | -71.52% | |
| 45 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +1282.93% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -8.02% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -68.37% | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.06% | — | +20.98% | |
| 50 | JBGS | Jbg Smith Properties | Stock-Other | 0.06% | — | +0.77% |