CIK: 0001527488
Total reported value
$384.2M
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 3 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 5 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 7 | VER | Vereit INC | Stock-Other | — | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 11 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -72.48% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 15 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 19 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 20 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 22 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | — | — | -62.34% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -61.58% | |
| 25 | TRMB | Trimble INC | Stock-Tech | — | — | -74.50% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -99.37% |