CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -8.40% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +8.46% | |
| 3 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — | |
| 4 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +67.14% | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -69.35% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +157.10% | |
| 9 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -7.59% | |
| 13 | ✓ | Stock-Other | 0.01% | — | +15.35% | ||
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | 0.01% | — | +85.18% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +75.39% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -36.28% | |
| 18 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | +25.29% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -65.43% | |
| 20 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | -21.16% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -48.86% | |
| 22 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -34.79% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -2.20% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -25.96% | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +2.46% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -92.88% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +59.12% | |
| 29 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -53.00% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -3.09% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -67.65% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 33 | CMA | Comerica INC | Stock-Other | 0.01% | — | -17.90% | |
| 34 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | -7.39% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.63% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -26.30% | |
| 38 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 39 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -5.92% | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +27.53% | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +56.41% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +31.30% | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -77.50% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +34.89% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -56.31% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — |