CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | -1.03% | EXIT | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | +1.55% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | -1.24% | -46.07% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 0.58% | — | — | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.50% | — | — | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.48% | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 0.46% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.45% | — | — | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 0.44% | — | — | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 0.44% | — | +213.67% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.44% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +192.60% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.35% | EXIT | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.43% | — | — | |
| 16 | NVROEUR | Nevro CORP | Stock-Other | 0.43% | — | +93.23% | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.43% | — | — | |
| 18 | STT | State Street CORP | Stock-Financials | 0.42% | — | -28.46% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.42% | — | — | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | 0.40% | — | — | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.40% | -0.28% | EXIT | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.40% | — | +231.50% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.39% | — | — | |
| 24 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.39% | — | +96.62% | |
| 25 | DENUSD | Denbury INC | Stock-Other | 0.39% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.39% | — | — | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.38% | — | +60.98% | |
| 28 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.38% | — | — | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.37% | — | — | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.37% | — | — | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.37% | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.36% | — | — | |
| 33 | CRC | California Resources CORP | Stock-Energy | 0.36% | — | — | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 0.36% | — | — | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.36% | — | — | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.35% | — | +267.72% | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | 0.35% | — | +33.30% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | — | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.35% | — | +202.38% | |
| 40 | SSS1EUR | Life Storage INC | Stock-Other | 0.34% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.34% | — | -14.21% | |
| 42 | ODP1 | Odp Corp/the | Stock-Other | 0.34% | — | — | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.33% | — | — | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.33% | — | — | |
| 45 | VCYT | Veracyte INC | Stock-Other | 0.33% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.32% | — | — | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.32% | — | — | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | 0.32% | — | -41.47% | |
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | 0.32% | — | +286.36% |