CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.05% | — | -17.86% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | +33.36% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | +113.67% | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | -13.91% | |
| 5 | ✓ | Stock-Other | 0.05% | — | +51.00% | ||
| 6 | RUN | Sunrun INC | Stock-Tech | 0.05% | — | — | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | +219.53% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +215.53% | |
| 9 | TILE | Interface INC | Stock-Other | 0.05% | — | +1.54% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -35.19% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | -19.66% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +370.92% | |
| 13 | ✓ | Csg Systems International In | Stock-Other | 0.05% | — | -20.65% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +3.18% | |
| 15 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | +134.51% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +259.51% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.05% | — | +158.00% | |
| 18 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.04% | — | -13.58% | |
| 19 | AAMI | Acadian Asset Management INC | Stock-Other | 0.04% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +212.74% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +220.44% | |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.04% | — | -34.68% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +416.81% | |
| 24 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.04% | — | -29.41% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +387.35% | |
| 26 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.04% | — | +55.17% | |
| 27 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.04% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +38.10% | |
| 29 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.04% | — | — | |
| 30 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | +1.54% | |
| 31 | KEL | Kellanova | Stock-Other | 0.04% | — | +223.01% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +324.44% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +376.87% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | -34.20% | |
| 36 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.04% | — | -24.24% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +643.40% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.04% | — | -9.46% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -63.84% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +88.47% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +20.97% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -71.83% | |
| 43 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.04% | — | +46.41% | |
| 44 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -44.50% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +154.96% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | +59.86% | |
| 48 | ✓ | Keane Group Inc | Stock-Other | 0.04% | — | -31.88% | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +7.24% |