CIK: 0001520354
Total reported value
$86.1B
Showing top 137 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +222.97% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +207.07% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -58.32% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | +3.41% | ||
| 10 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | -2.17% | |
| 11 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | -0.36% | -90.87% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 17 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -5.79% | |
| 20 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | +7.05% | |
| 21 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +1.01% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +111.94% | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 24 | GEO | The GEO Group, Inc. | Stock-Other | — | — | -62.12% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 26 | ✓ | Omnicare INC | Stock-Other | — | — | -84.09% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | — | — | +30.51% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +7.57% | |
| 30 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 31 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 33 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -62.28% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -10.61% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | — | — | +3.67% | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | — | — | +89.91% | |
| 41 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -62.12% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +1.93% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -51.10% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -88.97% | |
| 47 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 48 | EFX | Equifax INC | Stock-Industrials | — | — | -98.79% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — |