CIK: 0001520354
Total reported value
$86.1B
Showing top 86 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -2.01% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +1.23% | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +10.16% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -7.92% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -27.64% | |
| 6 | HES | Hess CORP | Stock-Other | — | — | -16.33% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +60.70% | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -18.34% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +6.20% | |
| 10 | WLK | Westlake CORP | Stock-Materials | — | — | -11.65% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | — | — | -7.91% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +85.53% | ||
| 14 | FHN | First Horizon CORP | Stock-Financials | — | — | -45.45% | |
| 15 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -56.98% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 17 | CGNX | Cognex CORP | Stock-Tech | — | — | +22.47% | |
| 18 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -56.56% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -3.98% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -65.34% | |
| 21 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | — | — | — | |
| 22 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +49.63% | |
| 23 | RPM | Rpm International INC | Stock-Materials | — | — | -4.28% | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +22.90% | |
| 25 | EFX | Equifax INC | Stock-Industrials | — | — | -1.31% | |
| 26 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +23.16% | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -89.29% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +14.22% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +7.83% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +12.41% | |
| 31 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | — | — | -7.92% | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 34 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -42.56% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -88.55% | |
| 36 | EQT | Eqt CORP | Stock-Energy | — | — | -40.39% | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +10.07% | |
| 38 | ✓ | Greenlight Biosc | Stock-Other | — | — | -26.22% | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -13.96% | |
| 40 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -3.76% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +10.00% | |
| 43 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +17.77% | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | — | — | +2.76% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | — | — | +3.07% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -7.92% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +7.64% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -82.54% | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -92.40% | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +7.28% |