CIK: 0001527488
Total reported value
$384.2M
Showing top 30 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | — | — | -49.64% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | — | -0.27% | — | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -41.43% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -68.73% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | — | — | -70.90% | |
| 11 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -84.38% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 16 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 17 | UGI | Ugi CORP | Stock-Utilities | — | — | -54.94% | |
| 18 | MARA | Mara Holdings INC | Stock-Financials | — | — | +48.57% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -83.92% | |
| 20 | SBNY | Signature Bank | Stock-Financials | — | — | -38.46% | |
| 21 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -33.73% | |
| 23 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 24 | GIB | Cgi INC | Stock-Tech | — | — | -62.97% | |
| 25 | CLSK | Cleanspark INC | Stock-Financials | — | — | +200.49% | |
| 26 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -6.73% | |
| 27 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.60% | -99.38% | |
| 30 | XYZ | Block INC | Stock-Financials | — | — | — |