CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | Stock-Industrials | 0.18% | — | — | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 0.18% | — | — | |
| 3 | APA | Apa CORP | Stock-Energy | 0.18% | — | — | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 0.18% | — | — | |
| 5 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.18% | — | — | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.18% | — | +89.27% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 0.18% | — | — | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.17% | — | +19.82% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | — | +3.62% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 0.17% | — | — | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | 0.17% | — | — | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.17% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | -15.53% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.17% | +0.39% | NEW | |
| 16 | POWI | Power Integrations INC | Stock-Tech | 0.17% | — | — | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 0.17% | — | -24.84% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 0.17% | — | +12.49% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.17% | — | -46.02% | |
| 20 | DHT | DHT Holdings, Inc. | Stock-Other | 0.17% | — | +70.63% | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | 0.17% | — | — | |
| 22 | HUBS | Hubspot INC | Stock-Tech | 0.17% | — | — | |
| 23 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.17% | — | — | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 0.17% | — | — | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 0.17% | — | -29.62% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | — | |
| 27 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.16% | — | — | |
| 28 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.16% | — | +66.41% | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | 0.16% | — | — | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.16% | — | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.16% | — | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.16% | — | -73.35% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | — | |
| 34 | PEN | Penumbra INC | Stock-Healthcare | 0.16% | — | — | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.16% | +0.38% | NEW | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.16% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | -13.04% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.16% | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.16% | — | +149.97% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.16% | — | — | |
| 42 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.16% | — | +109.49% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.16% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.16% | — | +123.74% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.16% | — | +42.00% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.16% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -1.03% | EXIT | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.15% | — | -20.97% |