CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -26.86% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -14.08% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -14.54% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +77.99% | |
| 6 | ✓ | Stock-Other | 0.02% | — | -27.39% | ||
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -16.47% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | -12.34% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -16.12% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -18.51% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +107.92% | |
| 13 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | -16.02% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -65.85% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -15.34% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -10.15% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -25.97% | ||
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -0.75% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -1.27% | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | -10.94% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +7.97% | |
| 22 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -68.59% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -8.13% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +106.61% | |
| 26 | UIS | Unisys CORP | Stock-Other | 0.02% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -24.96% | |
| 28 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.02% | — | — | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -8.97% | |
| 30 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.02% | — | +76.92% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -20.58% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +54.92% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | -5.10% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +417.56% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -70.93% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +1.68% | |
| 37 | ✓ | PNK Entertainment Inc | Stock-Other | 0.02% | — | +28.13% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +18.19% | |
| 39 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | +26.14% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +8.13% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -40.09% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -1.62% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -17.81% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -64.61% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.02% | — | -11.75% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +10.27% | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | -13.32% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -24.05% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -43.92% |