CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +88.24% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +200.00% | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 7 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 9 | EME | Emcor Group INC | Stock-Industrials | — | — | +150.00% | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +212.50% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | — | — | +155.56% | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +250.00% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | — | — | -3.70% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 15 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -74.68% | |
| 17 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -96.20% | |
| 20 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +5.00% | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 22 | ✓ | Franklin Templeton ETF Tr | ETF-Other | — | — | — | |
| 23 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +31.03% | |
| 25 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 26 | FPI | Farmland Partners INC | Stock-Other | — | — | +706.25% | |
| 27 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -57.84% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +154.55% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 31 | EVR | Evercore INC - A | Stock-Financials | — | — | +60.00% | |
| 32 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 33 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -76.27% | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 38 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 39 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 40 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | — | — | -21.43% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +20.00% | |
| 47 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 48 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 49 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -56.06% |