CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALV | Autoliv INC | Stock-Consumer Disc | 0.18% | — | — | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.18% | — | — | |
| 3 | MKSI | Mks INC | Stock-Tech | 0.18% | — | — | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 0.18% | — | — | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.18% | — | +108.53% | |
| 6 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.17% | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.17% | — | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 0.17% | — | -70.53% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.17% | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.17% | — | +36.88% | |
| 11 | PD | Pagerduty INC | Stock-Other | 0.17% | — | -60.51% | |
| 12 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.17% | — | — | |
| 13 | IART | Integra Lifesciences Holding | Stock-Other | 0.17% | — | -61.90% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.17% | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.17% | — | +80.02% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.16% | — | -51.98% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.16% | — | +52.21% | |
| 18 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.16% | — | — | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.16% | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.16% | — | +44.59% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.16% | — | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.16% | — | — | |
| 23 | CSTM | Constellium SE | Stock-Other | 0.16% | — | +115.62% | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | 0.16% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | — | -67.52% | |
| 26 | SKYW | Skywest INC | Stock-Industrials | 0.16% | — | +5.45% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.16% | — | — | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.15% | — | -50.59% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.15% | — | +151.20% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.15% | — | — | |
| 31 | LAUR | Laureate Education INC | Stock-Other | 0.15% | — | +41.11% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.15% | — | +120.82% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | +157.20% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.15% | — | -56.62% | |
| 35 | ESI | Element Solutions INC | Stock-Materials | 0.15% | — | +181.04% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | -65.17% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.15% | — | -54.23% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.15% | — | -41.23% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | -41.84% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | +110.64% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | -79.00% | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.14% | — | -62.83% | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.14% | — | — | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | +83.66% | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.13% | — | — | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | — | — | |
| 47 | OGS | One Gas INC | Stock-Utilities | 0.13% | — | — | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.13% | — | -16.29% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.13% | — | — | |
| 50 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.13% | — | -26.38% |