CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 0.16% | — | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 0.16% | — | -42.88% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 0.16% | — | — | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.16% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | -14.90% | |
| 6 | ✓ | Mimecast LTD | Stock-Other | 0.16% | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.16% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.16% | — | — | |
| 9 | DAN | Dana INC | Stock-Other | 0.16% | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.16% | — | -64.98% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | -69.24% | |
| 12 | FHB | First Hawaiian INC | Stock-Other | 0.15% | — | -19.74% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 0.15% | — | +2.91% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 0.15% | — | — | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 0.15% | — | — | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 0.15% | — | -22.19% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 0.15% | — | +163.84% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | +105.06% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.14% | — | +545.24% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.14% | — | — | |
| 22 | GTN | Gray Media INC | Stock-Other | 0.14% | — | -19.74% | |
| 23 | SSRM | Ssr Mining INC | Stock-Materials | 0.14% | — | +258.43% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | — | — | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.14% | — | — | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | — | |
| 28 | HAE | Haemonetics Corp/mass | Stock-Other | 0.14% | — | -35.06% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.14% | — | — | |
| 30 | 6PM | Paramount Group INC | Stock-Other | 0.14% | — | +170.10% | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.14% | — | — | |
| 32 | WCC | Wesco International INC | Stock-Industrials | 0.13% | — | — | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.13% | — | -74.56% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | — | -8.10% | |
| 35 | RDN | Radian Group INC | Stock-Financials | 0.13% | — | +45.58% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | -35.89% | |
| 37 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.13% | — | — | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | +144.51% | |
| 39 | RYN | Rayonier INC | Stock-Real Estate | 0.13% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.13% | — | — | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.13% | — | +500.17% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.13% | — | — | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | — | +9.63% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | — | -40.96% | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.13% | — | +145.44% | |
| 46 | BPOP | Popular INC | Stock-Financials | 0.13% | — | +31.90% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | — | |
| 48 | MKSI | Mks INC | Stock-Tech | 0.12% | — | +90.13% | |
| 49 | KEMUSD | Kemet CORP | Stock-Other | 0.12% | — | +59.31% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — |