CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 0.18% | — | — | |
| 2 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.18% | — | -16.39% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.18% | — | -21.73% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 0.18% | — | +47.04% | |
| 5 | VSH | Vishay Intertechnology INC | Stock-Other | 0.18% | — | -15.56% | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.18% | — | — | |
| 7 | TILE | Interface INC | Stock-Other | 0.18% | — | +32.24% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.18% | — | +285.11% | |
| 9 | ✓ | Cys Invts INC | Stock-Other | 0.18% | — | +9.75% | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | 0.18% | — | — | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 0.18% | — | +37.22% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 0.18% | — | — | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.18% | — | -35.43% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.18% | — | -40.89% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.18% | — | -47.81% | |
| 16 | CTB | Cooper Tire & Rubber | Stock-Other | 0.18% | — | -17.93% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.17% | — | +200.06% | |
| 18 | ✓ | Stock-Other | 0.17% | — | +399.01% | ||
| 19 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.17% | — | +6.13% | |
| 20 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.17% | — | -9.88% | |
| 21 | SNBR | Sleep Number Corporation | Stock-Other | 0.17% | — | +35.28% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.17% | — | +403.48% | |
| 23 | WNC | Wabash National CORP | Stock-Other | 0.17% | — | +6.47% | |
| 24 | ✓ | Stock-Other | 0.17% | — | -55.79% | ||
| 25 | WAFD | Wafd INC | Stock-Other | 0.17% | — | -25.82% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.17% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 28 | ✓ | Stock-Other | 0.17% | — | — | ||
| 29 | MAS | Masco CORP | Stock-Industrials | 0.17% | — | — | |
| 30 | MFAUSD | Mfa Financial INC | Stock-Other | 0.17% | — | +12.74% | |
| 31 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.17% | — | +10.71% | |
| 32 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.17% | — | +547.64% | |
| 33 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.17% | — | +10.67% | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | 0.16% | — | -56.84% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.16% | — | +30.18% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.16% | — | — | |
| 37 | NWBI | Northwest Bancshares INC | Stock-Other | 0.16% | — | -1.86% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.16% | — | +30.85% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.15% | — | +35.63% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.15% | — | +29.86% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.15% | — | +501.79% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.15% | — | -16.90% | |
| 43 | GWB | Great Western Bancorp INC | Stock-Other | 0.15% | — | -46.22% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.15% | — | -43.49% | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.15% | — | -11.31% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | — | -10.09% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.15% | — | -59.09% | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.15% | — | — | |
| 49 | HL | Hecla Mining Co | Stock-Materials | 0.15% | — | — | |
| 50 | ✓ | Stock-Other | 0.15% | — | +17.60% |