CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +10510.74% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +509.68% | |
| 5 | WEX | Wex INC | Stock-Tech | 0.02% | — | — | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +1754.32% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +386.67% | |
| 8 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | — | |
| 10 | IT | Gartner INC | Stock-Tech | 0.02% | — | +17796.22% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +120.92% | |
| 12 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | +7.84% | |
| 13 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +80.74% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +444.39% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +1247.33% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +5.06% | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | +105.77% | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | +6.17% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | +8324.37% | ||
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +12.77% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +220.34% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +1220.80% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +45.56% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +113.00% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +26526.89% | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +790.21% | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +137.89% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +244.64% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +3090.89% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | — | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +1143.33% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +613.13% | |
| 50 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +841.68% |