CIK: 0001501436
Total reported value
$8.5B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | +0.05% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +266.17% | |
| 3 | KFRC | Kforce INC | Stock-Other | 0.03% | — | — | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | -20.90% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -2.22% | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +4.38% | |
| 8 | SWCHEUR | Switch INC - A | Stock-Other | 0.03% | — | +100300.00% | |
| 9 | HCC | Warrior Met Coal INC | Stock-Materials | 0.03% | — | +1.37% | |
| 10 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | — | |
| 11 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | — | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | — | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | 0.03% | — | +2.42% | |
| 15 | GHDX | Genomic Health INC | Stock-Other | 0.03% | — | — | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +12.19% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -15.63% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | — | |
| 19 | WK | Workiva INC | Stock-Tech | 0.03% | — | — | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -13.61% | |
| 23 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | -2.43% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -2.13% | |
| 25 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.03% | — | +0.28% | |
| 26 | ✓ | Stock-Other | 0.03% | — | +42.59% | ||
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | -8.58% | |
| 28 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | — | |
| 29 | VRSUSD | Verso CORP - A | Stock-Other | 0.03% | — | — | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 31 | HY | Hyster-yale INC | Stock-Other | 0.03% | — | — | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | +0.24% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -26.50% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -6.58% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 36 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | +1498.91% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | -4.17% | |
| 38 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -2.65% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | -2.04% | |
| 41 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | — | |
| 42 | ADNT | Adient plc | Stock-Other | 0.03% | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +399.58% | |
| 44 | AAMI | Acadian Asset Management INC | Stock-Other | 0.03% | — | — | |
| 45 | VRA | Vera Bradley INC | Stock-Other | 0.03% | — | +56.99% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -5.64% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -2.91% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | — | |
| 49 | BANC | Banc Of California INC | Stock-Other | 0.03% | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -5.49% |