CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 2 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +1.30% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -3.96% | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +1.30% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -59.62% | |
| 8 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -53.10% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -77.84% | ||
| 11 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -3.00% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -38.45% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +24.48% | |
| 15 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | +1.30% | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +791.47% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -1.50% | |
| 20 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -99.00% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +1.29% | |
| 22 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +14.92% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +12.22% | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +1.28% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -51.49% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +1.30% | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | 0.01% | — | +10.04% | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 33 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -0.10% | |
| 35 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | +1.44% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -1.05% | |
| 37 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -96.88% | ||
| 39 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -18.33% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -3.22% | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | -88.99% | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -25.24% | |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +258.56% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -9.11% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | -3.08% |