CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -54.86% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -5.07% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -77.24% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -80.72% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +133.86% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -0.81% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -31.19% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -32.72% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +24.66% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +3.12% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +13.51% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +49.86% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +1.88% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.47% | -14.57% | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -92.38% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +210.88% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +21.62% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +39.89% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -1.70% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +19.00% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +3.36% | |
| 26 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | Stock-Other | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -4.57% | |
| 28 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +259.28% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +35.07% | |
| 31 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +81.24% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -0.04% | |
| 34 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | -0.36% | +4.05% | |
| 36 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | — | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 38 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | +18.48% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +50.83% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +35.13% | |
| 41 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +39.63% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +104.35% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +9.13% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +1.05% | |
| 46 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +23.85% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +58.88% | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -4.36% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -40.26% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +2.13% |