CIK: 0001542420
Total reported value
$216.1M
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WING | Wingstop INC | Stock-Consumer Disc | 0.18% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 0.18% | — | -24.50% | |
| 3 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.18% | — | -53.19% | |
| 4 | WTRG | Essential Utilities INC | Stock-Utilities | 0.18% | — | -87.35% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.18% | — | — | |
| 6 | BMI | Badger Meter INC | Stock-Tech | 0.18% | — | — | |
| 7 | QTWO | Q2 Holdings INC | Stock-Tech | 0.18% | — | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.18% | — | -83.18% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | -87.05% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -70.97% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.18% | — | +103.85% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 0.18% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.17% | — | -42.45% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 0.17% | — | -90.40% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.17% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.17% | — | -71.73% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.17% | — | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.17% | — | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.17% | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.17% | — | -27.05% | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.17% | — | — | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.17% | — | — | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 0.16% | — | — | |
| 25 | COUR | Coursera INC | Stock-Other | 0.16% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | — | |
| 27 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.16% | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.16% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.16% | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.16% | — | — | |
| 31 | YELP | Yelp INC | Stock-Other | 0.16% | — | — | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.16% | — | — | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 0.16% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.15% | — | — | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.15% | — | — | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.15% | — | -64.31% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | 0.15% | — | — | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | 0.15% | — | — | |
| 39 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.15% | — | -25.82% | |
| 40 | CALX | Calix INC | Stock-Tech | 0.15% | — | +4.53% | |
| 41 | AFRM | Affirm Holdings INC | Stock-Financials | 0.15% | — | — | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.15% | — | — | |
| 43 | EYE | National Vision Holdings INC | Stock-Other | 0.15% | — | — | |
| 44 | MFA | Mfa Financial INC | Stock-Other | 0.15% | — | +94.49% | |
| 45 | INTA | Intapp INC | Stock-Other | 0.15% | — | — | |
| 46 | KMPR | Kemper CORP | Stock-Other | 0.15% | — | — | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.15% | — | -86.54% | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.15% | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | — | — | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.14% | — | — |