CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gramercy Property Trust | Stock-Other | 0.02% | — | -77.39% | |
| 2 | ✓ | K2m Group Holdings INC | Stock-Other | 0.02% | — | +4.89% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +0.68% | |
| 5 | ✓ | Cepheid | Stock-Other | 0.02% | — | +28.69% | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | -8.15% | |
| 7 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | +35.12% | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | -38.29% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -6.08% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +27.74% | |
| 11 | ✓ | Stock-Other | 0.02% | — | +4.29% | ||
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | — | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Altera CORP | Stock-Other | 0.02% | — | -1.05% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -4.48% | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | -34.20% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -45.57% | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +14.32% | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -0.50% | |
| 21 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +2.30% | |
| 22 | CRI | Carter's INC | Stock-Other | 0.02% | — | +31.37% | |
| 23 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -0.11% | |
| 24 | ✓ | Gigamon INC | Stock-Other | 0.02% | — | +37.32% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 26 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -24.46% | |
| 28 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | +109.04% | ||
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +0.61% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -3.60% | |
| 32 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -10.60% | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +155.01% | |
| 35 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | -3.26% | |
| 36 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +86.80% | |
| 39 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | — | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +315.28% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -0.80% | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -18.85% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | ✓ | Mentor Graphics CORP | Stock-Other | 0.02% | — | +0.97% | |
| 47 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | +64.87% | |
| 48 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | -0.50% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -62.95% | |
| 50 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | +0.56% |