CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +4.89% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | — | — | +111.02% | |
| 3 | JAHEUR | Jarden CORP | Stock-Other | — | — | +37.53% | |
| 4 | JBL | Jabil INC | Stock-Tech | — | — | +295.97% | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +65.35% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +181.62% | |
| 7 | POOL | Pool CORP | Stock-Industrials | — | — | +169.28% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | — | — | +102.59% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +128.25% | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | — | — | +105.34% | |
| 11 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +143.75% | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +51.05% | |
| 13 | ✓ | Con-way INC Com | Stock-Other | — | — | +513.33% | |
| 14 | R | Ryder System INC | Stock-Industrials | — | — | -71.08% | |
| 15 | ASH | Ashland Inc. | Stock-Materials | — | — | +238.46% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +381.52% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | — | — | +44.91% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +380.25% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +104.98% | |
| 20 | ✓ | Stock-Other | — | — | +1304.88% | ||
| 21 | TTC | Toro Co | Stock-Industrials | — | — | +113.64% | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +50.79% | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 24 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +256.17% | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | -14.11% | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +60.87% | |
| 27 | FAF | First American Financial | Stock-Financials | — | — | +160.69% | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +189.41% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +92.90% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | — | — | +572.58% | |
| 31 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +130.35% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -37.12% | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | +471.34% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +7.60% | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -41.28% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +232.79% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | — | — | +159.40% | |
| 38 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +151.85% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 40 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +944.62% | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | — | — | +333.68% | |
| 43 | THS | Treehouse Foods INC | Stock-Other | — | — | +77.00% | |
| 44 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +247.42% | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +95.39% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +141.01% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +110.99% | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +129.57% | |
| 49 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +141.05% | |
| 50 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +194.44% |