CIK: 0001542420
Total reported value
$216.1M
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.14% | — | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 3 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.14% | — | +230.30% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | — | |
| 5 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.14% | — | — | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | 0.13% | — | — | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 0.13% | — | — | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.13% | — | +90.44% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.13% | — | -41.83% | |
| 11 | SITCUSD | Site Centers CORP | Stock-Other | 0.13% | — | — | |
| 12 | FTS | Fortis INC | Stock-Utilities | 0.13% | — | — | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.13% | — | — | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 0.13% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.13% | — | — | |
| 16 | PTC | Ptc INC | Stock-Tech | 0.13% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.13% | — | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.12% | — | +117.51% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.12% | — | — | |
| 20 | IAA-WUSD | Iaa INC | Stock-Other | 0.12% | — | -3.46% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | — | |
| 22 | TALO | Talos Energy INC | Stock-Other | 0.12% | — | — | |
| 23 | ATI | Ati INC | Stock-Industrials | 0.12% | — | — | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 0.12% | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | — | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | 0.11% | — | — | |
| 28 | TU | Telus CORP | Stock-Other | 0.11% | — | +80.50% | |
| 29 | DEI | Douglas Emmett INC | Stock-Other | 0.11% | — | -36.88% | |
| 30 | SHOO | Steven Madden LTD | Stock-Other | 0.11% | — | +197.76% | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.11% | — | +66.75% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | — | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.11% | — | — | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.11% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | — | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.11% | — | +27.21% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.11% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | -26.38% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.11% | — | — | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.11% | — | — | |
| 43 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.10% | — | +70.40% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -30.75% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 46 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.10% | — | — | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.10% | — | — | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | +103.90% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.10% | — | — |