CIK: 0001533457
Total reported value
$571.6M
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.24% | — | — | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 0.24% | — | — | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.24% | — | -0.94% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.24% | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.24% | — | -5.75% | |
| 7 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.24% | — | — | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.23% | — | — | |
| 9 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.23% | — | +3.59% | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.23% | — | — | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 0.23% | — | — | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.23% | — | +3.43% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.23% | — | -14.29% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.23% | — | +43.33% | |
| 15 | RUN | Sunrun INC | Stock-Tech | 0.23% | — | — | |
| 16 | ATKR | Atkore INC | Stock-Other | 0.23% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.23% | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.23% | — | — | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.23% | — | — | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.23% | — | — | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 0.22% | — | -30.36% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.22% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | — | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.22% | +0.33% | NEW | |
| 25 | ITT | Itt INC | Stock-Industrials | 0.22% | — | — | |
| 26 | ACCUSD | American Campus Communities | Stock-Other | 0.22% | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.22% | — | — | |
| 28 | POL4EUR | Polyone Corporation | Stock-Other | 0.22% | — | — | |
| 29 | RAMP | Liveramp Holdings INC | Stock-Other | 0.22% | — | — | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.22% | — | — | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.22% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.22% | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.22% | — | +7.01% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | -36.13% | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 0.21% | — | — | |
| 37 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.21% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | — | — | |
| 39 | DOMO | Domo INC - Class B | Stock-Other | 0.21% | — | — | |
| 40 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.21% | — | — | |
| 41 | DAN | Dana INC | Stock-Other | 0.21% | — | — | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.21% | — | — | |
| 43 | HCC | Warrior Met Coal INC | Stock-Materials | 0.21% | — | — | |
| 44 | RPTUSD | Rpt Realty | Stock-Other | 0.21% | — | — | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.21% | -0.29% | EXIT | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.21% | — | — | |
| 47 | ALV | Autoliv INC | Stock-Consumer Disc | 0.21% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | — | -70.65% | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.21% | — | — | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | 0.21% | — | — |