CIK: 0001520354
Total reported value
$86.1B
Showing top 171 holdings (of 971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | — | — | +10.27% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -92.53% | |
| 3 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | — | — | -41.09% | |
| 5 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +41.78% | |
| 6 | EQT | Eqt CORP | Stock-Energy | — | — | +23.98% | |
| 7 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -90.60% | |
| 10 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 11 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -93.87% | |
| 13 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 16 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -45.06% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -3.00% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | — | — | -52.24% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | — | — | -3.96% | |
| 21 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 23 | AES | Aes CORP | Stock-Utilities | — | — | +38.41% | |
| 24 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 25 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 27 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 28 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 29 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -56.83% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +14.82% | |
| 32 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +25.62% | |
| 34 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +104.21% | |
| 35 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 37 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +145.68% | |
| 39 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 40 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -16.64% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -29.46% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | — | — | -12.70% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -13.02% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -38.70% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +16.49% | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | -1.46% | |
| 50 | WU | Western Union Co | Stock-Financials | — | — | — |