CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | 0.18% | — | — | |
| 2 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.17% | — | -13.24% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.17% | — | — | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 0.17% | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | 0.17% | — | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.17% | — | -81.03% | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 0.16% | — | — | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.16% | — | — | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | 0.16% | — | — | |
| 10 | GL | Globe Life INC | Stock-Financials | 0.16% | — | +46.03% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.16% | — | -78.71% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.16% | — | -32.74% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.16% | — | — | |
| 14 | WHD | Cactus INC - A | Stock-Other | 0.16% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | +46.20% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | +0.28% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.15% | — | -14.95% | |
| 19 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.15% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | — | -31.71% | |
| 21 | PGNY | Progyny INC | Stock-Other | 0.15% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.14% | — | — | |
| 23 | CXM | Sprinklr Inc-a | Stock-Other | 0.14% | — | +252.69% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.14% | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.14% | — | — | |
| 26 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.14% | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.14% | — | -64.17% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.14% | — | -56.89% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.14% | — | -21.46% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.14% | — | — | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.14% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.14% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.13% | — | — | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.13% | — | +7.17% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.13% | — | +14.19% | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.13% | — | — | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | -18.07% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.13% | — | — | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.13% | — | -60.59% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | ACH | Accendra Health INC | Stock-Other | 0.13% | — | — | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.13% | — | -56.65% | |
| 47 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.13% | — | -20.43% | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.13% | — | — | |
| 49 | ASH | Ashland INC | Stock-Materials | 0.13% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.12% | — | — |