CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 0.15% | — | — | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.15% | — | — | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 0.15% | — | -26.62% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.15% | — | — | |
| 5 | OPCH | Option Care Health INC | Stock-Healthcare | 0.15% | — | — | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.15% | — | — | |
| 7 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.14% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.14% | — | +84.64% | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.14% | — | — | |
| 10 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.14% | — | — | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | 0.14% | — | — | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.13% | — | — | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 0.13% | — | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 0.13% | — | — | |
| 15 | DEI | Douglas Emmett INC | Stock-Other | 0.13% | — | +104.72% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.13% | — | — | |
| 17 | ATI | Ati INC | Stock-Industrials | 0.13% | — | +32.01% | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | 0.13% | — | +87.72% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.12% | — | +241.14% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.12% | — | -41.54% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.12% | — | -63.89% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 0.12% | — | -6.90% | |
| 24 | TREX | Trex Company INC | Stock-Industrials | 0.12% | — | +144.05% | |
| 25 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.12% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -13.27% | |
| 27 | ADNT | Adient plc | Stock-Other | 0.12% | — | — | |
| 28 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.12% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | — | |
| 30 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.12% | — | — | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.12% | — | +11.04% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 0.11% | — | — | |
| 33 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.11% | — | — | |
| 34 | BKE | Buckle Inc/the | Stock-Other | 0.11% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | -54.02% | |
| 36 | VET | Vermilion Energy INC | Stock-Other | 0.10% | — | — | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | — | |
| 38 | ICL | ICL Group Ltd | Stock-Other | 0.10% | — | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | — | |
| 40 | MLKN | Millerknoll INC | Stock-Other | 0.10% | — | — | |
| 41 | REZI | Resideo Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | — | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.10% | — | — | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.10% | — | — | |
| 46 | EPR | Epr Properties | Stock-Real Estate | 0.10% | — | +135.91% | |
| 47 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.10% | — | — | |
| 48 | OVV | Ovintiv INC | Stock-Energy | 0.10% | — | -73.94% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | — | |
| 50 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.09% | — | — |