CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +159.56% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +130.43% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | -58.35% | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +179.77% | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -26.43% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +142.44% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +92.65% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -80.79% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -4.24% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | +268.37% | ||
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +140.22% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +402.34% | |
| 17 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -47.68% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +165.26% | |
| 20 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | +141.46% | |
| 21 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +38.98% | |
| 22 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 24 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 25 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +170.55% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +234.78% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -57.04% | |
| 29 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | -5.74% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +172.99% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +126.74% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +120.63% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +238.30% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | +135.60% | ||
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +233.30% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +356.71% | |
| 38 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +155.61% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +246.00% | |
| 41 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +189.46% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +124.00% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -31.73% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +42.61% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +132.30% | |
| 46 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | +219.21% | |
| 47 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.01% | — | -69.70% | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -44.68% | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +187.76% | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -15.05% |