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 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +8.78% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +24.14% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +7.18% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -27.83% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -1.65% | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +25.26% | |
| 7 | VERI | Veritone INC | Stock-Other | 0.04% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -21.30% | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 0.04% | — | +14.57% | |
| 10 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.04% | — | -50.00% | |
| 11 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.04% | — | +8.97% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +28.25% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | -0.68% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -3.64% | |
| 15 | ROG | Rogers CORP | Stock-Other | 0.04% | — | -46.20% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -0.31% | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.04% | — | -3.89% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | +8.44% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -1.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -9.41% | |
| 21 | LOB | Live Oak Bancshares INC | Stock-Other | 0.04% | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -12.19% | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | — | |
| 24 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.04% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +30.08% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +1.58% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +146.28% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | -5.68% | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | +29.12% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | -34.45% | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | -47.26% | |
| 32 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.04% | — | -37.94% | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.04% | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +8.23% | |
| 35 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | 0.04% | — | +123.33% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +8.75% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +17.72% | |
| 38 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.04% | — | — | |
| 39 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.04% | — | +260.00% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -56.85% | |
| 41 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 0.03% | — | +288.89% | |
| 42 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | +42.60% | |
| 43 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | -32.77% | |
| 44 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.03% | — | -25.42% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -8.99% | |
| 46 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | -72.44% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 48 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | +0.56% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.03% | — | -2.45% | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — |