CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.20% | — | +38.23% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.20% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | — | |
| 5 | AGNT | Agnt INC | Stock-Other | 0.20% | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 0.20% | — | -8.77% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 8 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.20% | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.20% | — | +85.17% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.20% | — | -8.06% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.20% | — | — | |
| 12 | VREX | Varex Imaging CORP | Stock-Other | 0.20% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.20% | — | — | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.20% | — | — | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 0.20% | — | — | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.20% | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.20% | — | — | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.19% | — | — | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | 0.19% | — | — | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.19% | — | -3.17% | |
| 21 | PLANUSD | Anaplan INC | Stock-Other | 0.19% | — | -12.88% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.19% | — | -39.18% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.19% | — | — | |
| 24 | NEWREUR | New Relic INC | Stock-Other | 0.19% | — | — | |
| 25 | ORA | Ormat Technologies INC | Stock-Utilities | 0.19% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.19% | — | — | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.19% | — | — | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.19% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | — | — | |
| 30 | CALY | Callaway Golf Company | Stock-Other | 0.19% | — | — | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | — | -20.60% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.19% | — | +26.31% | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.19% | — | — | |
| 34 | DREUSD | Duke Realty CORP | Stock-Other | 0.19% | — | — | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.19% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 37 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.19% | — | — | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.19% | — | — | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.19% | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.19% | — | — | |
| 41 | PZZA | Papa John's Intl INC | Stock-Other | 0.19% | — | — | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | — | -33.97% | |
| 43 | ✓ | Momentive Global INC | Stock-Other | 0.18% | — | — | |
| 44 | EAFEUR | Graftech International LTD | Stock-Other | 0.18% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.18% | — | — | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 47 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.18% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.18% | — | +8.15% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.18% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — |