CIK: 0001520354
Total reported value
$86.1B
Showing top 92 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | — | — | -8.68% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +26.50% | |
| 3 | FMC | Fmc CORP | Stock-Materials | — | — | +44.45% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | — | — | -59.05% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +16.80% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +28.76% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +25.80% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -78.13% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | — | +0.18% | -14.85% | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +1.30% | |
| 15 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +16.83% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -96.70% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -36.30% | |
| 19 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -49.07% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -13.90% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -84.63% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -11.00% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -5.92% | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -2.08% | |
| 27 | TDC | Teradata CORP | Stock-Tech | — | — | -51.30% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +11.83% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -11.50% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +13.82% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +25.57% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -17.84% | |
| 33 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +8.33% | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -12.19% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -88.77% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | — | — | -11.61% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 42 | AFG | American Financial Group INC | Stock-Financials | — | — | -22.36% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 44 | LTC | Ltc Properties INC | Stock-Other | — | — | -7.11% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | — | — | -0.45% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +14.64% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -0.26% | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -0.59% |