CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.18% | — | — | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.18% | — | +173.14% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.17% | — | — | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.17% | — | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 0.17% | — | -11.45% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.17% | — | +135.88% | |
| 7 | GTN | Gray Media INC | Stock-Other | 0.17% | — | +89.02% | |
| 8 | ACH | Accendra Health INC | Stock-Other | 0.17% | — | +383.86% | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.17% | — | +94.89% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 11 | MXL | Maxlinear INC | Stock-Other | 0.17% | — | +222.45% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.17% | — | -51.56% | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.17% | — | +944.41% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.16% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.16% | — | -40.72% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.16% | — | +70.94% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | — | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | 0.16% | — | +83.88% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.16% | — | +91.57% | |
| 20 | ✓ | Rsp Permian INC | Stock-Other | 0.16% | — | +290.49% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.16% | — | +246.79% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.16% | — | — | |
| 25 | ✓ | Tesoro CORP | Stock-Other | 0.16% | — | +172.93% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.16% | — | +222.18% | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | 0.16% | — | +68.20% | |
| 28 | OPLN | Openlane INC | Stock-Other | 0.16% | — | +476.54% | |
| 29 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.15% | — | +286.02% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.15% | — | +179.79% | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | 0.15% | — | +133.12% | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | — | +770.16% | |
| 34 | RDN | Radian Group INC | Stock-Financials | 0.15% | — | +354.14% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.15% | — | — | |
| 36 | GJB | Steelcase Inc-cl A | Stock-Other | 0.15% | — | — | |
| 37 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.15% | — | — | |
| 38 | ✓ | Aircastle LTD | Stock-Other | 0.15% | — | +335.21% | |
| 39 | FNB | Fnb CORP | Stock-Financials | 0.15% | — | — | |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.15% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.15% | — | — | |
| 42 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.15% | — | +316.67% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.15% | — | — | |
| 45 | WWW | Wolverine World Wide INC | Stock-Other | 0.15% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.15% | — | +15.62% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | — | -5.05% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.15% | — | — | |
| 49 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.14% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — |