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 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | +18.40% | |
| 2 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | — | |
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | +814.19% | |
| 4 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | +304.23% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +105.00% | |
| 7 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | +2735.35% | |
| 8 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +51.81% | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 13 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.02% | — | +64.05% | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | — | |
| 15 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | — | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +527.77% | |
| 18 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | -0.50% | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | +47.96% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | +14633.04% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 25 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 26 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +3853.65% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +779.35% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | — | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 30 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +107.74% | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +137.95% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +702.33% | |
| 33 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | +2.85% | |
| 34 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 36 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 37 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 38 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +57.42% | |
| 39 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +40.95% | |
| 40 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +334.04% | |
| 41 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | +0.03% | |
| 42 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +22163.97% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 45 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +19.82% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | — | |
| 47 | WU | Western Union Co | Stock-Financials | 0.01% | — | +17454.35% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +79.38% | |
| 49 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +828.53% | |
| 50 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — |