CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +14.81% | |
| 2 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | — | — | -56.68% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -24.58% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | -66.37% | |
| 7 | SOHUN | Sohu.com INC | Stock-Other | — | — | +195.49% | |
| 8 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -41.16% | |
| 9 | WU | Western Union Co | Stock-Financials | — | — | +22.52% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +26.63% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | — | — | -29.58% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +262.69% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +116370.59% | |
| 14 | TRMB | Trimble INC | Stock-Tech | — | — | -60.25% | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -28.88% | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +2.23% | |
| 17 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +507.35% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | — | — | -54.87% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -16.95% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -69.04% | |
| 21 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +165.88% | |
| 22 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | — | — | -30.39% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | — | — | +2403.34% | |
| 25 | ARM | Arm Holdings plc | Stock-Tech | — | — | +71.64% | |
| 26 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +612.25% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +126.98% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | -56.15% | |
| 29 | ✓ | Pmc-sierra INC | Stock-Other | — | — | +1057.51% | |
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 31 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +883.33% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +6200.32% | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -37.52% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | — | — | -53.29% | |
| 36 | ✓ | Mylan N V | Stock-Other | — | — | +109.66% | |
| 37 | LE | Lands' End INC | Stock-Other | — | — | +341.43% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 39 | NBIS | Nebius Group NV | Stock-Other | — | — | -48.33% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +31.91% | |
| 41 | NTAP | Netapp INC | Stock-Tech | — | — | -66.09% | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 43 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +2856.18% | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -58.61% | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +188.02% | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +1042.37% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +122.92% | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +228.84% |