CIK: 0001542420
Total reported value
$216.1M
Showing top 56 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | -91.57% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -18.76% | |
| 4 | FFBC | First Financial Bancorp | Stock-Other | 0.04% | — | — | |
| 5 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.04% | — | — | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.04% | — | — | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -84.95% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | -83.85% | |
| 9 | ✓ | Cardtronics PLC | Stock-Other | 0.04% | — | — | |
| 10 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | — | |
| 11 | MFS1EUR | Welbilt INC | Stock-Other | 0.04% | — | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | — | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | -67.07% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -79.72% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | -61.84% | |
| 20 | ADT | Adt INC | Stock-Industrials | 0.04% | — | -21.61% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | — | |
| 22 | BGS | B&g Foods INC | Stock-Other | 0.04% | — | — | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | — | |
| 24 | SXT | Sensient Technologies CORP | Stock-Materials | 0.04% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -46.39% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.03% | — | -54.25% | |
| 28 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | +74.22% | |
| 29 | VNEUSD | Veoneer INC | Stock-Other | 0.03% | — | — | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | — | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -28.23% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 34 | AVT | Avnet INC | Stock-Tech | 0.03% | — | -76.57% | |
| 35 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -85.34% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.03% | — | — | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.03% | — | — | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | +43.59% | |
| 40 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 41 | APPS | Digital Turbine INC | Stock-Other | 0.03% | — | — | |
| 42 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | — | |
| 43 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 44 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | — | |
| 45 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.02% | — | -76.36% | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 47 | SFL | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | — | |
| 49 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.02% | — | — | |
| 50 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — |