CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | 0.18% | +0.33% | +38.46% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.18% | — | -1.59% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.18% | — | -4.50% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.18% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.18% | — | +329.85% | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.18% | — | +161.80% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 0.17% | — | -23.53% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.17% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.17% | — | +65.75% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.17% | — | +110.38% | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.17% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.17% | — | — | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 0.17% | — | +73.74% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.17% | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 0.17% | — | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.17% | — | +336.25% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.17% | — | — | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.17% | — | — | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.17% | — | +63.38% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.16% | — | +189.92% | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 0.16% | — | -24.72% | |
| 23 | BCBUSD | Primo Water CORP | Stock-Other | 0.16% | — | — | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | 0.16% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | — | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | — | -48.15% | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.16% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.16% | — | — | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.16% | — | — | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.16% | -0.27% | +101.29% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.16% | — | -33.57% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.16% | — | +159.07% | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.16% | — | +220.65% | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.16% | — | +161.38% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.16% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.16% | — | — | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.16% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.16% | — | — | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.16% | — | -28.70% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.16% | — | — | |
| 43 | VTY | Verint Systems INC | Stock-Other | 0.16% | — | — | |
| 44 | ARCB | Arcbest CORP | Stock-Other | 0.15% | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | — | — | |
| 46 | MT | Arcelormittal-ny Registered | Stock-Other | 0.15% | — | — | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.15% | — | — | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.15% | — | +199.98% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.15% | — | +77.61% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.15% | — | — |