CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.20% | — | -28.58% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.20% | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.20% | — | +39.21% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.20% | — | +118.49% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.20% | — | — | |
| 6 | PLAB | Photronics INC | Stock-Other | 0.20% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.20% | — | — | |
| 8 | G2C | Everi Holdings INC | Stock-Other | 0.20% | — | — | |
| 9 | HTH | Hilltop Holdings INC | Stock-Other | 0.19% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | — | — | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.19% | — | +65.71% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.19% | — | — | |
| 13 | PATH | Uipath INC - Class A | Stock-Tech | 0.19% | — | — | |
| 14 | ATKR | Atkore INC | Stock-Other | 0.19% | — | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.19% | — | — | |
| 16 | QDEL | Quidelortho CORP | Stock-Other | 0.19% | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.18% | — | — | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 0.18% | — | — | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.18% | — | — | |
| 20 | OTEX | Open Text CORP | Stock-Other | 0.18% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.18% | — | — | |
| 22 | IEX | Idex CORP | Stock-Industrials | 0.18% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 24 | UNM | Unum Group | Stock-Financials | 0.18% | — | -8.85% | |
| 25 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.18% | — | — | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.18% | — | — | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 0.18% | — | +124.34% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.18% | — | — | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.18% | — | — | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.18% | — | -0.61% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.18% | — | — | |
| 33 | PRTA | Prothena Corporation plc | Stock-Other | 0.18% | — | — | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | 0.17% | — | — | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.17% | — | +74.07% | |
| 36 | TG7 | Triumph Group INC | Stock-Other | 0.17% | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 0.17% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | — | |
| 40 | ATEN | A10 Networks INC | Stock-Other | 0.17% | — | — | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.17% | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.17% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.17% | -0.29% | EXIT | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.17% | — | — | |
| 45 | CDXS | Codexis INC | Stock-Other | 0.17% | — | — | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.17% | — | -62.30% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.17% | — | — | |
| 48 | DAC | Danaos Corporation | Stock-Other | 0.17% | — | — | |
| 49 | JACK | Jack In THE Box INC | Stock-Other | 0.17% | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.17% | — | — |