CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | 0.17% | — | +109.50% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.17% | — | +15.99% | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | 0.17% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | — | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 0.16% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.16% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.16% | — | -85.46% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.16% | — | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 0.16% | — | — | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 0.16% | — | -13.98% | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.16% | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.15% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 14 | SSRM | Ssr Mining INC | Stock-Materials | 0.15% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.15% | — | -73.99% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | -65.01% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 0.15% | — | -84.30% | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | 0.15% | — | — | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.15% | — | — | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.15% | — | — | |
| 21 | LOGI | Logitech International S.A. | Stock-Tech | 0.14% | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.14% | — | +184.46% | |
| 23 | HES | Hess CORP | Stock-Other | 0.14% | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.14% | — | — | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.14% | — | -67.69% | |
| 26 | DT | Dynatrace INC | Stock-Tech | 0.14% | — | -70.81% | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 0.14% | — | +80.85% | |
| 28 | MDRX | Veradigm INC | Stock-Other | 0.14% | — | -11.17% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.14% | — | — | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.14% | — | — | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.14% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -77.23% | |
| 33 | QTWO | Q2 Holdings INC | Stock-Tech | 0.13% | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.13% | — | — | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.13% | — | -58.78% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.13% | — | — | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.13% | — | -26.67% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.13% | — | — | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.13% | — | — | |
| 41 | VNEUSD | Veoneer INC | Stock-Other | 0.13% | — | — | |
| 42 | FHB | First Hawaiian INC | Stock-Other | 0.13% | — | +74.85% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.13% | — | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.13% | — | — | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.13% | — | -62.95% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.13% | — | -61.24% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | +221.37% | |
| 50 | WAFD | Wafd INC | Stock-Other | 0.12% | — | — |