CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.05% | — | -17.39% | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | -39.40% | |
| 3 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.05% | — | — | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +23.03% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -55.05% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -57.02% | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +25.20% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.04% | — | +16.58% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -51.26% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | +509.65% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +16.15% | |
| 12 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.04% | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -21.41% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | -22.08% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -5.21% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -34.05% | |
| 17 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +1.17% | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | -24.84% | |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.04% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -80.89% | |
| 21 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.04% | — | — | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +2.45% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | +43.02% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | +11.63% | |
| 25 | TU | Telus CORP | Stock-Other | 0.04% | — | -19.59% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -15.95% | |
| 27 | MTCHEUR | Match Group INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.04% | — | -36.12% | |
| 29 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.04% | — | -42.70% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -45.98% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +39.75% | |
| 32 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.04% | — | — | |
| 33 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.04% | — | — | |
| 34 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.04% | — | — | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +13.51% | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | — | |
| 37 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 0.04% | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -4.64% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +17.21% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +282.66% | |
| 41 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | — | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | +17.17% | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | +435.12% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -47.88% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +74.31% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | -2.10% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +106.64% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +50.33% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +906.08% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +15.63% |