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 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -22.52% | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -31.76% | |
| 3 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -21.54% | |
| 4 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.01% | — | — | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -83.43% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -59.90% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -22.94% | |
| 8 | ✓ | Ceb INC | Stock-Other | 0.01% | — | -22.08% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -3.57% | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +22.34% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -84.12% | |
| 12 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -25.02% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -22.38% | |
| 14 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -20.75% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -39.08% | ||
| 16 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -7.09% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -14.59% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -6.17% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +54.19% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -60.60% | ||
| 21 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -23.52% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | — | — | -80.29% | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -21.95% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | — | — | -25.21% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -65.77% | |
| 26 | UE | Urban Edge Properties | Stock-Other | — | — | -72.95% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -67.96% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -42.87% | |
| 29 | VAL | Valaris Limited | Stock-Energy | — | — | -41.45% | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | -76.99% | |
| 31 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -19.47% | |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -22.28% | |
| 33 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -20.80% | |
| 34 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -23.67% | |
| 35 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -7.88% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -90.14% | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -50.66% | |
| 38 | EQT | EQT Corporation | Stock-Energy | — | — | -47.99% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -13.82% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -17.26% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -13.68% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -17.82% | |
| 43 | 9990302D | Apache CORP | Stock-Other | — | — | -78.85% | |
| 44 | ✓ | Cree INC | Stock-Other | — | — | -23.36% | |
| 45 | OTEX | Open Text CORP | Stock-Other | — | — | +100.00% | |
| 46 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -26.25% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +35.72% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -22.89% | |
| 49 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -20.20% |