CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -3.64% | |
| 3 | ✓ | Civitas Solutions INC | Stock-Other | 0.02% | — | +29.11% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | +0.70% | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +13.44% | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +84.91% | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | -7.21% | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 9 | COLB | Columbia Banking System, Inc. | Stock-Financials | 0.02% | — | -52.27% | |
| 10 | CHCT | Community Healthcare Trust I | Stock-Other | 0.02% | — | +15.78% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -20.35% | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 13 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | -21.24% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -3.86% | |
| 15 | ✓ | Cepheid | Stock-Other | 0.02% | — | +19.49% | |
| 16 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | +13.90% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +75.69% | |
| 19 | ✓ | Stock-Other | 0.02% | — | +1.49% | ||
| 20 | ✓ | K2m Group Holdings INC | Stock-Other | 0.02% | — | -10.52% | |
| 21 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | -33.56% | |
| 22 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | +106.23% | |
| 24 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 0.02% | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +54.16% | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | -6.21% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | -0.16% | EXIT | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -2.87% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | +20.63% | |
| 31 | MSGN | Msg Networks Inc- A | Stock-Other | 0.02% | — | — | |
| 32 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | +6.95% | |
| 33 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | +270.17% | |
| 34 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -46.14% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -56.99% | |
| 38 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | -25.72% | |
| 39 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | -21.88% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +78.38% | ||
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +36.88% | |
| 42 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.02% | — | -6.16% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +121.95% | |
| 44 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +39.80% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -5.99% | |
| 46 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +91.83% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -5.11% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -29.31% | |
| 49 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 50 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — |