CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.01% | — | -89.00% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +10.11% | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +10.72% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -47.82% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -7.50% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +30.17% | |
| 7 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -13.67% | |
| 8 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.01% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | +0.15% | +27.57% | |
| 10 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -52.61% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -89.72% | |
| 13 | CANPY | Cian PLC | Stock-Other | 0.01% | — | — | |
| 14 | PL | Planet Labs Pbc | Stock-Industrials | 0.01% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +5.29% | |
| 16 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 0.01% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -7.80% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -7.80% | |
| 19 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -22.48% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +200.46% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -6.90% | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | +18.09% | |
| 24 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +41.52% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +34.26% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +1.05% | |
| 27 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 28 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.01% | — | — | |
| 29 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -78.93% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +67.02% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +9.40% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 34 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -16.39% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -24.66% | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -18.71% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -9.04% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -85.92% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +43.70% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +23.48% | |
| 41 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +21.40% | |
| 43 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | +150.04% | |
| 44 | DIDIY | Didi Global INC | Stock-Other | 0.01% | — | — | |
| 45 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 46 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 0.01% | — | — | |
| 47 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +5.30% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +89.72% | |
| 49 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +126.14% |