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 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -3.56% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -20.54% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -4.87% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -6.42% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -42.97% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -2.17% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -20.76% | |
| 8 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +2.65% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +200.00% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -2.23% | |
| 12 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -39.77% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -0.84% | |
| 15 | OUST | Ouster, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +3.62% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -6.49% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -30.01% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +1.50% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +37.33% | |
| 21 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +16.92% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +34.80% | |
| 24 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +1.16% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.01% | — | +4.73% | |
| 26 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -22.42% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +184.20% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +32.58% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -24.30% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -93.41% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -2.46% | |
| 33 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.01% | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +0.35% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +8.10% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -4.56% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -85.48% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -4.39% | |
| 39 | ✓ | Gohealth INC | Stock-Other | 0.01% | — | +64.28% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -3.65% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -10.89% | |
| 42 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +148.30% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -5.79% | |
| 45 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 0.01% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -3.58% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +2.21% | |
| 48 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 0.01% | — | -75.00% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +194.31% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -3.18% |