CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -1.86% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -6.75% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -15.52% | |
| 4 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | 0.01% | +0.18% | -86.32% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -3.91% | |
| 7 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 0.01% | — | — | |
| 8 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | +13.65% | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +16.18% | |
| 10 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 0.01% | — | — | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -31.80% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +2.07% | |
| 13 | DIDIY | Didi Global INC | Stock-Other | 0.01% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +5.39% | |
| 15 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +68.82% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -9.59% | |
| 18 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 19 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.01% | — | — | |
| 20 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.01% | — | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +2.63% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -3.21% | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | -90.26% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -0.47% | |
| 25 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +4.88% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -15.04% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -42.36% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +7.10% | |
| 29 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | +7.97% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -79.60% | |
| 31 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 32 | EIX | Edison International | Stock-Utilities | 0.01% | — | +12.57% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +9.18% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +42.52% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +5.46% | |
| 36 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.01% | — | — | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | +0.15% | -0.71% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +17.80% | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -25.46% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +3.77% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -3.83% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +0.03% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +5.57% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | -19.96% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -0.89% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -9.63% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +47.19% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -1.60% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +8.45% |