CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -22.20% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +11.84% | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -20.97% | |
| 4 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | -4.43% | |
| 5 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +22.59% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -3.07% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +8.71% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -49.43% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +50.77% | |
| 10 | EFOR | Everforth INC | Stock-Other | 0.01% | — | -20.43% | |
| 11 | WU | Western Union Co | Stock-Financials | 0.01% | — | +12.89% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | -6.90% | |
| 13 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.01% | — | +3.86% | |
| 14 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -21.51% | |
| 15 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -14.17% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +1.27% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +19.81% | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +40.41% | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -5.20% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -4.50% | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -32.31% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -5.15% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -2.50% | |
| 24 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -11.06% | |
| 25 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | +11.36% | |
| 26 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -8.00% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +4.38% | |
| 28 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +36.63% | |
| 29 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +10.89% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +20.29% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +1.63% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -4.90% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +31.67% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -20.01% | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +21.14% | |
| 36 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +11.65% | |
| 37 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -12.39% | |
| 38 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +6.64% | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +9.01% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -2.55% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -1.98% | |
| 42 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +13.24% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +22.74% | |
| 44 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | +0.18% | |
| 45 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +43.27% | |
| 46 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -3.36% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -4.59% | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +29.36% | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +6.99% | |
| 50 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.01% | — | -2.71% |