CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.13% | — | +8.12% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -19.12% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | +234.41% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 0.13% | — | +6.17% | |
| 5 | RLJ | Rlj Lodging Trust | Stock-Other | 0.13% | — | +99.94% | |
| 6 | ✓ | Stock-Other | 0.13% | — | +9.52% | ||
| 7 | CME | Cme Group INC | Stock-Financials | 0.13% | — | -71.38% | |
| 8 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 9 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.13% | — | +66.29% | |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.13% | — | — | |
| 11 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.13% | — | — | |
| 12 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.12% | — | -28.95% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +69.09% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | +12.53% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | +24.13% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +8.77% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | -58.83% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.12% | — | +10.22% | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.12% | — | +15.22% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +6.93% | |
| 22 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.12% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 0.12% | — | -26.45% | |
| 24 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.12% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | +6.98% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | +7.04% | |
| 27 | ✓ | Stock-Other | 0.11% | — | -22.25% | ||
| 28 | SAPGR 0.5 06-15-18 | Concur Technologies INC | Stock-Other | 0.11% | — | — | |
| 29 | OKE | ONEOK, Inc. | Stock-Energy | 0.11% | — | +2186.97% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.11% | — | — | |
| 31 | CSAN | Cosan S.A. | Stock-Other | 0.11% | — | +2.60% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -30.73% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.15% | +0.53% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.11% | — | -6.30% | |
| 35 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.11% | — | +3.40% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -5.64% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | — | +15.81% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -0.58% | |
| 40 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.11% | — | — | |
| 41 | CDP | Copt Defense Properties | Stock-Other | 0.11% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | -14.04% | |
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.11% | — | +50.42% | |
| 44 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.10% | — | +15.51% | |
| 45 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 0.10% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -21.63% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -61.94% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | -6.07% | |
| 49 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | +5.63% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +3.15% |