CIK: 0001542420
Total reported value
$216.1M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology INC | Stock-Other | 0.17% | — | -89.02% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 0.17% | — | — | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 0.17% | — | — | |
| 4 | ONB | Old National Bancorp | Stock-Financials | 0.16% | — | -85.89% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 0.16% | — | — | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.16% | — | — | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 8 | EAFEUR | Graftech International LTD | Stock-Other | 0.16% | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.16% | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.16% | — | -95.38% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.16% | — | -89.40% | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 0.16% | — | -75.94% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.16% | — | -56.79% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 15 | SM | Sm Energy Co | Stock-Energy | 0.16% | — | — | |
| 16 | TU | Telus CORP | Stock-Other | 0.15% | — | -87.60% | |
| 17 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.15% | — | -81.24% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.15% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | -74.29% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.15% | — | — | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 0.15% | — | -74.60% | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | AVTR | Avantor INC | Stock-Healthcare | 0.15% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.15% | — | -90.88% | |
| 25 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.15% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.14% | — | -72.49% | |
| 28 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.14% | — | — | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | 0.14% | — | — | |
| 30 | RVLV | Revolve Group INC | Stock-Other | 0.14% | — | — | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.14% | — | — | |
| 32 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.14% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | — | |
| 34 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.14% | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.14% | — | — | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.14% | — | -85.32% | |
| 37 | ✓ | Stock-Other | 0.14% | — | — | ||
| 38 | FIVE | Five Below | Stock-Consumer Disc | 0.14% | — | -52.50% | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.14% | — | -88.19% | |
| 40 | TENB | Tenable Holdings INC | Stock-Other | 0.14% | — | -88.06% | |
| 41 | CNNE | Cannae Holdings INC | Stock-Other | 0.14% | — | — | |
| 42 | AMKR | Amkor Technology INC | Stock-Tech | 0.14% | — | — | |
| 43 | APA | Apa CORP | Stock-Energy | 0.13% | — | — | |
| 44 | PGNY | Progyny INC | Stock-Other | 0.13% | — | -74.65% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.13% | — | -94.74% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | -89.79% | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | 0.13% | — | -26.48% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | -96.69% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.13% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.13% | — | -93.71% |