CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.17% | — | +103.09% | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.17% | — | +43.98% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.17% | — | — | |
| 4 | NSP | Insperity INC | Stock-Other | 0.16% | — | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.16% | — | +47.68% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | — | +9.28% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.16% | — | — | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.16% | — | — | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | 0.16% | — | +59.16% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.16% | — | — | |
| 11 | COUR | Coursera INC | Stock-Other | 0.16% | — | +104.45% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.16% | — | — | |
| 13 | PB | Prosperity Bancshares INC | Stock-Financials | 0.16% | — | -28.41% | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.16% | — | +88.86% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 0.15% | — | — | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.15% | — | +157.43% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.15% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | -24.37% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.15% | — | -20.94% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | — | +3.59% | |
| 22 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.15% | — | +91.14% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.15% | — | — | |
| 24 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.15% | — | +16.52% | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.15% | — | — | |
| 26 | INTA | Intapp INC | Stock-Other | 0.15% | — | +94.43% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.15% | — | +5.04% | |
| 28 | QTWO | Q2 Holdings INC | Stock-Tech | 0.15% | — | +34.24% | |
| 29 | AKR | Acadia Realty Trust | Stock-Other | 0.15% | — | -0.54% | |
| 30 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.15% | — | +62.35% | |
| 31 | BMI | Badger Meter INC | Stock-Tech | 0.15% | — | +65.45% | |
| 32 | EYE | National Vision Holdings INC | Stock-Other | 0.15% | — | +66.30% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.15% | — | +7.31% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | -65.24% | |
| 35 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.14% | — | +52.60% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.14% | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.14% | — | +56.29% | |
| 38 | CALX | Calix INC | Stock-Tech | 0.14% | — | +116.07% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 0.14% | — | +65.15% | |
| 40 | PCOR | Procore Technologies INC | Stock-Tech | 0.14% | — | — | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.14% | — | +86.37% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | +36.42% | |
| 43 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.14% | — | +92.98% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.14% | — | — | |
| 45 | TRU | Transunion | Stock-Financials | 0.14% | — | — | |
| 46 | KMPR | Kemper CORP | Stock-Other | 0.14% | — | +76.35% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.14% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.14% | — | — | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.14% | — | +2.97% | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.13% | — | +33.38% |