CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.07% | — | +686.08% | |
| 2 | SPUSD | Sp Plus CORP | Stock-Other | 0.07% | — | +36.90% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | +15.41% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +195.77% | |
| 5 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.07% | — | +119.39% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +654.06% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | +11.34% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | +22.22% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | +293.79% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +23.02% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.06% | — | +265.52% | |
| 12 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | 0.06% | — | -25.49% | |
| 13 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.06% | — | +45.37% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -21.36% | |
| 15 | ✓ | Stock-Other | 0.06% | — | +265.60% | ||
| 16 | CIM | Chimera Investment Corporation | Stock-Other | 0.06% | — | +6.34% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -42.97% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.06% | — | +27.69% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -38.37% | |
| 20 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.06% | — | -45.61% | |
| 21 | RS | Reliance INC | Stock-Materials | 0.06% | — | -5.26% | |
| 22 | CULP | Culp INC | Stock-Other | 0.06% | — | +40.02% | |
| 23 | AHRT | Ah Realty Trust INC | Stock-Other | 0.06% | — | -18.21% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -9.36% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -5.27% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | -9.70% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.06% | — | +9.01% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 0.06% | — | +574.97% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | -0.10% | +22.07% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | -50.40% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | -14.22% | |
| 32 | ✓ | Rowan Companies PLC | Stock-Other | 0.06% | — | +15.87% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +85.35% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.05% | — | +56.47% | |
| 35 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | +362.41% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | +89.08% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -18.29% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +222.12% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -30.80% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.05% | — | -2.60% | |
| 41 | BIGGQ | Big Lots INC | Stock-Other | 0.05% | — | -2.84% | |
| 42 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.05% | — | -45.66% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +303.04% | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | +334.61% | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | +7.24% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | -0.20% | -26.51% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -62.60% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.05% | — | +59.37% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -32.77% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | +91.67% |