CIK: 0001520354
Total reported value
$86.1B
Showing top 108 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +53.15% | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -98.04% | |
| 3 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 4 | P5Y | Brf Sa-adr | Stock-Other | — | — | -31.03% | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +53.14% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | — | — | -50.53% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 8 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +53.03% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -40.42% | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | — | — | +53.01% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +30.81% | |
| 12 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | — | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -86.46% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -59.39% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | — | — | -48.14% | |
| 16 | CSAN | Cosan SA -adr | Stock-Other | — | — | -68.40% | |
| 17 | ON | On Semiconductor | Stock-Tech | — | — | +5.87% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | — | — | +52.71% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -10.02% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | — | — | -4.35% | |
| 21 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -34.91% | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | — | — | +52.64% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -79.66% | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +30.25% | |
| 26 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -6.98% | |
| 27 | AIZ | Assurant INC | Stock-Financials | — | — | -4.15% | |
| 28 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 29 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | — | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +596.57% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -78.82% | |
| 32 | ✓ | Enel Americas S A | Stock-Other | — | — | -0.09% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | — | — | -28.30% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | — | — | -97.20% | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +51.92% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +33.33% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 39 | ENR | Energizer Holdings INC | Stock-Other | — | — | -32.05% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +2.44% | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 43 | VER | Vereit INC | Stock-Other | — | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 45 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +51.80% | |
| 46 | AME | Ametek INC | Stock-Industrials | — | — | -97.88% | |
| 47 | HP5A | Equity Commonwealth | Stock-Other | — | — | +57.89% | |
| 48 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -5.57% | |
| 49 | CTVA | Corteva INC | Stock-Materials | — | — | -35.46% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — |