CIK: 0001527824
Total reported value
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Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +38.89% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -87.93% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +9.55% | |
| 4 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | -53.51% | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -10.47% | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +96.78% | |
| 7 | ✓ | Stock-Other | 0.02% | — | -55.56% | ||
| 8 | RS | Reliance INC | Stock-Materials | 0.02% | — | +194.46% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -54.56% | |
| 10 | ANATUSD | American National Insurance | Stock-Other | 0.02% | — | +476.48% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | -29.35% | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | — | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | -77.01% | |
| 14 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +139.92% | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +174.60% | |
| 17 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | -51.71% | |
| 18 | ✓ | Stock-Other | 0.02% | — | -83.63% | ||
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 20 | TFSL | Tfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | -60.21% | |
| 22 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | -63.54% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -95.13% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | -31.39% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -52.82% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -64.71% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -76.44% | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | -43.91% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -11.72% | ||
| 31 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -89.90% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -31.90% | |
| 34 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Amec PLC - Spon Adr | Stock-Other | 0.01% | — | -18.33% | |
| 36 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -55.38% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -36.93% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -33.38% | |
| 39 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +65.25% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +15.74% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -77.98% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +33.51% | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -13.51% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -82.89% | |
| 46 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -97.53% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -73.86% | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -33.59% | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -81.81% |