CIK: 0001520354
Total reported value
$86.1B
Showing top 80 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +17.36% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | — | — | +17.26% | |
| 3 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +2.82% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +22.10% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -92.57% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -6.11% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -51.56% | |
| 9 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -62.18% | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +30.89% | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +38.06% | |
| 12 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +400.00% | |
| 15 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | — | — | — | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -43.67% | |
| 17 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +2.17% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -42.53% | |
| 19 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +3.37% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +51.06% | |
| 21 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | +66.67% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +109.67% | |
| 23 | MATX | Matson INC | Stock-Industrials | — | — | +17.68% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +34.94% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | — | — | -24.36% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +4.97% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +51.54% | |
| 28 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +30.31% | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -74.98% | |
| 30 | GL | Globe Life INC | Stock-Financials | — | — | +19.93% | |
| 31 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -19.48% | |
| 34 | FMC | Fmc CORP | Stock-Materials | — | — | +40.70% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +33.07% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -44.22% | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -89.49% | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -65.03% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -81.05% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +38.52% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 42 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +22.11% | |
| 43 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 45 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -78.62% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -41.88% | |
| 48 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +38.85% | |
| 49 | SHIM | Shimmick CORP | Stock-Other | — | — | -48.89% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — |