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 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | -73.22% | |
| 2 | TILE | Interface INC | Stock-Other | 0.05% | — | +0.29% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | +1.60% | |
| 4 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.05% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | -28.69% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | +365.39% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +7.23% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -20.83% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -20.07% | |
| 10 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | TU | Telus CORP | Stock-Other | 0.05% | — | -3.73% | |
| 12 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | — | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | +42.19% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | -9.17% | |
| 15 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 0.05% | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +19.70% | |
| 17 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.05% | — | — | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | +2.46% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.05% | — | +43.67% | |
| 20 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.05% | — | — | |
| 21 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +500.87% | |
| 22 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.05% | — | +2.68% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -7.36% | |
| 24 | TRU | Transunion | Stock-Financials | 0.05% | — | -25.29% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -68.62% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -22.63% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -14.87% | |
| 28 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | +92.03% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | 0.05% | — | -12.38% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +59.09% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -36.48% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -46.58% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | +22.35% | |
| 34 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | -48.22% | |
| 35 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.05% | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -2.56% | |
| 37 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.05% | — | -19.62% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -65.03% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | -5.70% | |
| 40 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.05% | — | -43.27% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +3.46% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +748.06% | |
| 43 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | -2.97% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -67.48% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -15.14% | |
| 46 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.04% | — | — | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.04% | — | -45.45% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -8.68% | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | +83.49% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -3.58% |