CIK: 0001483801
Total reported value
$119.1M
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +68.46% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +57.84% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +114.37% | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +51.92% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +55.83% | |
| 6 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +119.39% | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +50.34% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +136.56% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +48.67% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +92.86% | ||
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +165.77% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +144.64% | |
| 14 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +66.87% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +73.67% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +98.35% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +42.32% | |
| 18 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -4.22% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +214.66% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +26.49% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +240.00% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +9.09% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +77.59% | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +151.45% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -10.39% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +15.39% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +113.61% | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +11.43% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +88.70% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +277.44% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 34 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +46.81% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +65.93% | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 44 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +155.35% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +89.50% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 49 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — |