CIK: 0001542420
Total reported value
$216.1M
Showing top 53 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | — | |
| 2 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +66.18% | |
| 3 | AGNT | Agnt INC | Stock-Other | 0.04% | — | — | |
| 4 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | — | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | -62.98% | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.04% | — | — | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | — | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.04% | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -40.20% | |
| 10 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | -77.56% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -42.19% | |
| 12 | AZTA | Azenta INC | Stock-Other | 0.03% | — | — | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | 0.03% | — | -70.10% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | 0.03% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -81.82% | |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.03% | — | -28.97% | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -91.72% | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -56.84% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.03% | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | +28.50% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | — | |
| 28 | PRDO | Perdoceo Education CORP | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Cardtronics PLC | Stock-Other | 0.03% | — | +9.49% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | — | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | — | |
| 33 | CADEEUR | Cadence Bancorp | Stock-Other | 0.03% | — | — | |
| 34 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | -58.93% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.03% | — | -75.90% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -92.66% | |
| 37 | NMIH | Nmi Holdings INC | Stock-Financials | 0.03% | — | — | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | — | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.02% | — | -37.13% | |
| 40 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.02% | — | — | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +97.65% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -28.79% | |
| 43 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | +19.43% | |
| 44 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | — | |
| 45 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +103.82% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -68.77% | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -78.68% | |
| 48 | DHC | Diversified Healthcare Trust | Stock-Other | 0.02% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -96.41% | |
| 50 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -91.06% |