CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.16% | — | -21.55% | |
| 2 | ✓ | Stock-Other | 0.16% | — | +25.50% | ||
| 3 | ✓ | Team Health Holdings INC | Stock-Other | 0.16% | — | +10.52% | |
| 4 | AL | Air Lease CORP | Stock-Other | 0.16% | — | -48.35% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.16% | — | -70.23% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.16% | — | +517.54% | |
| 9 | ✓ | Stock-Other | 0.16% | — | -55.51% | ||
| 10 | GE | GE Aerospace | Stock-Industrials | 0.16% | — | +118.93% | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.16% | — | +66.51% | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.16% | — | +65.90% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 14 | FLOWUSD | Spx Flow INC | Stock-Other | 0.15% | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.15% | — | -75.19% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.15% | — | +31.26% | |
| 17 | BKU | Bankunited INC | Stock-Other | 0.15% | — | +14.75% | |
| 18 | ✓ | Tivo INC | Stock-Other | 0.15% | — | -3.86% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.15% | — | +96.28% | |
| 20 | ✓ | Level 3 Communications INC | Stock-Other | 0.15% | — | -33.96% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.15% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 24 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.14% | — | -41.35% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.14% | — | +9.93% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.14% | — | -74.41% | |
| 27 | DCH | Dauch Corporation | Stock-Other | 0.14% | — | -36.26% | |
| 28 | SABR | Sabre CORP | Stock-Tech | 0.14% | — | +33.62% | |
| 29 | ✓ | Cst Brands INC | Stock-Other | 0.14% | — | -3.89% | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.14% | — | +49.15% | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.13% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | — | |
| 33 | ✓ | Calpine CORP | Stock-Other | 0.13% | — | +48.71% | |
| 34 | ✓ | Stock-Other | 0.13% | — | +391.95% | ||
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.13% | — | -25.61% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | — | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.13% | — | -68.26% | |
| 38 | ✓ | Ims Health Holdings INC | Stock-Other | 0.13% | — | +89.05% | |
| 39 | ✓ | Stock-Other | 0.13% | — | -10.44% | ||
| 40 | NUE | Nucor CORP | Stock-Materials | 0.13% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | — | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | -19.90% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | 0.13% | — | -59.16% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.13% | — | -35.30% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.13% | — | -26.34% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.13% | — | — | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.13% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | +18.79% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | +26.87% |