CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.01% | -0.24% | -27.70% | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +5522.77% | |
| 4 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +3379.38% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -36.66% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +6.61% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -37.30% | |
| 8 | CN4 | Conn's INC | Stock-Other | 0.01% | — | +16.18% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +159.24% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +188.95% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +93.31% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -61.04% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +98.09% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +20.89% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -5.78% | |
| 16 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 17 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.01% | — | +213.10% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -67.54% | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +90.10% | |
| 21 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | +191.23% | |
| 22 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -35.60% | |
| 23 | BDC | Belden INC | Stock-Tech | 0.01% | — | -33.96% | |
| 24 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +11546.04% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -14.55% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +15997.28% | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +9.74% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -41.64% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +866.58% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +118240.48% | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +156.26% | |
| 32 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 33 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | 0.01% | — | — | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +22422.41% | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +9.20% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -1.74% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -73.09% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +513.96% | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -64.32% | |
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +1.07% | |
| 42 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +405.70% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -40.30% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +134.02% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -56.79% | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +92.33% | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 48 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -46.76% | |
| 49 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -75.55% | |
| 50 | XYL | Xylem INC | Stock-Industrials | — | — | -0.10% |