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 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 12 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 13 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +14.06% | |
| 15 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -89.63% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 18 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 19 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 20 | SRCIEUR | Src Energy INC | Stock-Other | — | — | +105.13% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 23 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 27 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 28 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 29 | 6PM | Paramount Group INC | Stock-Other | — | — | +3.91% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 32 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 33 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 34 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 36 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 37 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 38 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -27.34% | |
| 40 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 41 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | — | — | -6.92% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | -32.20% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -20.59% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +20.60% | |
| 49 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — |