CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | — | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.13% | — | +1.83% | |
| 4 | DEI | Douglas Emmett INC | Stock-Other | 0.13% | — | +48.72% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 0.13% | — | +4.05% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | -8.03% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | -43.81% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 0.13% | — | -1.13% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | -23.16% | |
| 10 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.13% | — | -27.60% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | +64.28% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | -49.76% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | -1.16% | |
| 14 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.13% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.15% | -3.20% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | -3.50% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | +5211.11% | |
| 18 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.13% | — | -15.76% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.13% | — | +1706.27% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.12% | — | +133.42% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 0.12% | — | -14.39% | |
| 22 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 0.12% | — | — | |
| 23 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.12% | — | — | |
| 24 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.12% | — | +9.09% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.12% | — | -0.50% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.12% | — | -25.23% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | +297.07% | |
| 28 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.12% | — | -27.12% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.12% | — | -25.14% | |
| 30 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.12% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +400.57% | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | General Growth Pptys INC New | Stock-Other | 0.12% | — | +758.95% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.12% | — | -2.17% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | +6.96% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | +1331.71% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.12% | — | +28.06% | |
| 38 | L | Loews CORP | Stock-Financials | 0.12% | — | +33.79% | |
| 39 | HES | Hess CORP | Stock-Other | 0.12% | — | -12.62% | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | -0.59% | |
| 41 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.11% | — | +421.94% | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.11% | — | -50.36% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.11% | — | +38.17% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | -5.43% | |
| 45 | TMK | Torchmark CORP | Stock-Other | 0.11% | — | +0.67% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +33.37% | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.11% | — | -27.83% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | 0.11% | — | +10.77% | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | -4.11% | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.11% | — | +49.16% |