CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | — | — | +235.65% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | -3.08% | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +2.93% | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -52.72% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +125.00% | |
| 6 | R | Ryder System INC | Stock-Industrials | — | — | -44.33% | |
| 7 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +138.93% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +40.00% | |
| 9 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -1.91% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +333.33% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +445.85% | |
| 12 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -57.89% | |
| 13 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +218.05% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +3339.95% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +39.45% | |
| 16 | PXGBX | Praxair INC | Stock-Other | — | — | -10.37% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 18 | ✓ | Walter Energy Inc | Stock-Other | — | — | +54.54% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +293.30% | |
| 20 | POOL | Pool CORP | Stock-Industrials | — | — | +121.90% | |
| 21 | NOW | Servicenow INC | Stock-Tech | — | — | -73.38% | |
| 22 | ✓ | Neustar INC | Stock-Other | — | — | -69.59% | |
| 23 | TZOO | Travelzoo | Stock-Other | — | — | +121.77% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | — | — | +371.28% | |
| 25 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +212.63% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -60.60% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -64.05% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | — | — | +414.41% | |
| 29 | SOHUN | Sohu.com INC | Stock-Other | — | — | -39.94% | |
| 30 | RMBS | Rambus INC | Stock-Tech | — | — | +65.45% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -83.10% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +193.85% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +1540.00% | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 35 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | +37.80% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +46.77% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +132.26% | |
| 38 | ✓ | Stock-Other | — | — | +100.56% | ||
| 39 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | +145.26% | |
| 40 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -10.64% | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -20.15% | |
| 42 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -18.94% | |
| 43 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -93.80% | |
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | -75.37% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | — | — | -70.27% | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | — | — | +665.87% | |
| 48 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -64.34% | |
| 50 | ✓ | Trulia INC | Stock-Other | — | — | -58.69% |