CIK: 0001525865
Total reported value
$355.2M
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | — | +0.49% | — | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 4 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 10 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 12 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 13 | AIG | American International Group | Stock-Financials | — | — | — | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | — | -0.09% | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 21 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 27 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 28 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 30 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 31 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 33 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 34 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 35 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 36 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 38 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 42 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 44 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 45 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — |