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 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.15% | — | +1.65% | |
| 3 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.15% | — | +124.70% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | — | -73.23% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 0.15% | — | — | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.15% | — | +238.86% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.14% | — | +291.21% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 0.14% | — | +7.05% | |
| 10 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.14% | — | — | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.14% | — | +228.79% | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 0.14% | — | +1.94% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 0.14% | — | — | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 0.14% | — | +32.99% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | — | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | +316.96% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.13% | — | -58.89% | |
| 20 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.13% | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.13% | — | — | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.13% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.13% | — | -17.43% | |
| 24 | CNDT | Conduent INC | Stock-Other | 0.13% | — | +108.98% | |
| 25 | ✓ | Atlantica Yield PLC | Stock-Other | 0.13% | — | — | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | — | +38.43% | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.13% | — | +207.73% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.13% | — | +145.11% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.13% | — | — | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | -33.10% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +18.80% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.12% | — | — | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | 0.12% | — | — | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.12% | — | +220.70% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.12% | — | +414.05% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.12% | — | — | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.12% | — | — | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.12% | — | +228.27% | |
| 42 | GTN | Gray Media INC | Stock-Other | 0.12% | — | +1.03% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.12% | — | +175.68% | |
| 44 | BDC | Belden INC | Stock-Tech | 0.12% | — | — | |
| 45 | PFPT | Proofpoint INC | Stock-Other | 0.11% | — | — | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.11% | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.11% | — | -63.33% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | — | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | — | — | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.11% | — | +210.21% |