CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.97% | — | +0.51% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +1.55% | +49.40% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.58% | — | +544.54% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.53% | — | +120.45% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.52% | — | +524.55% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 0.52% | — | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | — | — | |
| 8 | ZS | Zscaler INC | Stock-Tech | 0.50% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | +263.74% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 0.47% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.45% | — | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +132.09% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 0.40% | -0.27% | +182.46% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 0.40% | — | +212.98% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 0.40% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.39% | — | — | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.39% | — | — | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.38% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.35% | EXIT | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 0.37% | — | +114.60% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.37% | — | — | |
| 24 | ITRI | Itron INC | Stock-Tech | 0.37% | — | +75.49% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.37% | — | — | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.37% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -18.22% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | +65.08% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.36% | — | +2.65% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | — | +19.13% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.35% | +0.39% | NEW | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 0.35% | — | — | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.35% | — | — | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.35% | — | +256.81% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.34% | — | — | |
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.34% | — | +67.33% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.34% | — | — | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.34% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.34% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.33% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | +82.28% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.33% | — | +238.32% | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.33% | — | -0.43% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | — | +350.71% | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | 0.33% | — | +6.86% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.32% | — | +358.81% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.32% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | +421.19% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.31% | — | +24.02% |