CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.16% | — | -79.87% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.16% | — | -64.92% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.16% | — | — | |
| 4 | TKR | Timken Co | Stock-Industrials | 0.16% | — | — | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.15% | — | — | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 0.15% | — | +64.47% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.15% | — | — | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.15% | — | -31.33% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.15% | — | -83.31% | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | 0.15% | — | -53.57% | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.14% | — | — | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.14% | — | -58.18% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 0.14% | — | -60.65% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 0.14% | — | — | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | 0.14% | — | — | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.14% | — | +35.97% | |
| 18 | DINO | Hf Sinclair CORP | Stock-Energy | 0.14% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | -84.29% | |
| 20 | SYNA | Synaptics INC | Stock-Other | 0.14% | — | — | |
| 21 | PGNY | Progyny INC | Stock-Other | 0.14% | — | +102.74% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 0.14% | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | -43.12% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | — | — | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.13% | — | -25.41% | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.13% | — | — | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.13% | — | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.13% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.13% | — | -44.95% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.13% | — | -57.37% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.13% | — | — | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.13% | — | +150.22% | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.12% | — | +328.75% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -80.80% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.12% | — | +54.80% | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.12% | — | -75.01% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.12% | — | -68.59% | |
| 43 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.12% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.12% | — | -61.51% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -79.81% | |
| 46 | TDW | Tidewater INC | Stock-Energy | 0.12% | — | — | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.12% | — | -30.92% | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.12% | — | — | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.12% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.12% | — | — |