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 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +129.24% | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +282.73% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | +783.33% | |
| 4 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 5 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +77.45% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | — | — | -57.45% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +166.93% | |
| 8 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +223.96% | |
| 9 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | +9.24% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +543.48% | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +777.14% | |
| 12 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +312.07% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | — | — | +74.48% | |
| 14 | TRMB | Trimble INC | Stock-Tech | — | — | +78.91% | |
| 15 | SM | Sm Energy Co | Stock-Energy | — | — | +57.55% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -37.08% | |
| 17 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +24.65% | |
| 18 | ✓ | Stock-Other | — | — | +66.19% | ||
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +59.85% | |
| 20 | CGNX | Cognex CORP | Stock-Tech | — | — | +85.43% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +50.00% | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +175.00% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | — | — | +112.23% | |
| 24 | ✓ | Stock-Other | — | — | +63.19% | ||
| 25 | ✓ | Verifone Sys INC | Stock-Other | — | — | -24.90% | |
| 26 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +1103.33% | |
| 27 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | +197.43% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 29 | ✓ | Solarwinds INC | Stock-Other | — | — | +364.71% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | — | — | +88.81% | |
| 31 | KN | Knowles CORP | Stock-Other | — | — | +2866.67% | |
| 32 | QEP | Qep Resources INC | Stock-Other | — | — | -21.49% | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +754.55% | |
| 34 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +750.00% | |
| 35 | MNRO | Monro INC | Stock-Other | — | — | +277.19% | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +2982.76% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +188.51% | |
| 38 | MLKN | Millerknoll INC | Stock-Other | — | — | +252.67% | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -27.45% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +20.25% | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -8.39% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +87.56% | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +91.10% | |
| 44 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +126.36% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | — | — | +247.96% | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | — | — | +56.93% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +46.94% | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | — | — | +28.78% | |
| 50 | DLX | Deluxe CORP | Stock-Other | — | — | +126.36% |