CIK: 0001542420
Total reported value
$216.1M
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.16% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | -69.84% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 0.16% | — | — | |
| 4 | ENR | Energizer Holdings INC | Stock-Other | 0.15% | — | -78.17% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.15% | — | -69.53% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.15% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | — | -52.30% | |
| 9 | FUL | H.b. Fuller Co. | Stock-Materials | 0.15% | — | — | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | 0.15% | — | -85.58% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.15% | — | -93.75% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 0.15% | — | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.15% | — | -46.33% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.15% | — | — | |
| 15 | FAF | First American Financial | Stock-Financials | 0.15% | — | -87.28% | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.15% | — | -87.17% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.15% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | — | |
| 19 | CITUSD | Cit Group INC | Stock-Other | 0.14% | — | -88.47% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | — | — | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | 0.14% | — | +187.83% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | — | -83.23% | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | 0.14% | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.14% | — | — | |
| 25 | BL | Blackline INC | Stock-Tech | 0.14% | — | -93.99% | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | ✓ | Novagold Resources INC | Stock-Other | 0.14% | — | — | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.13% | — | -46.24% | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.13% | — | +0.80% | |
| 30 | ✓ | Cree INC | Stock-Other | 0.13% | — | — | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.13% | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.13% | — | -65.54% | |
| 33 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.13% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | +62.15% | |
| 35 | PRSP | Perspecta INC | Stock-Other | 0.13% | — | -76.74% | |
| 36 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.13% | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | +44.79% | |
| 38 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.13% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | -96.20% | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.13% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | -72.21% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.13% | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.13% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.13% | — | -87.51% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.13% | — | — | |
| 46 | MTOR | Meritor INC | Stock-Other | 0.13% | — | — | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.12% | — | — | |
| 48 | VSH | Vishay Intertechnology INC | Stock-Other | 0.12% | — | -68.72% | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.12% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.12% | — | — |