CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.04% | — | +34.09% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | +79.15% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -1.51% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -67.20% | |
| 5 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +201.99% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | -0.17% | -42.63% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +15.70% | |
| 8 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | +25.04% | |
| 9 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +39.41% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -9.25% | |
| 11 | SLI | Standard Lithium LTD | Stock-Other | 0.04% | — | +1.13% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | -33.25% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -75.81% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -10.73% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | +20.00% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +202.39% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +46.64% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -13.66% | |
| 19 | ✓ | Stock-Other | 0.04% | — | +1.56% | ||
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -22.09% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +13.67% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -43.19% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -51.99% | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.03% | — | -0.28% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | +8.90% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | +23.24% | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | +144.39% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -77.15% | |
| 30 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | +4.46% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.25% | +20.93% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +285.48% | |
| 33 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +17.01% | |
| 35 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 36 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | +0.22% | |
| 37 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.03% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +0.21% | |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +22.31% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +299.04% | |
| 42 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.03% | — | — | |
| 43 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.03% | — | — | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -48.35% | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.03% | — | -2.99% | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | +6.82% | |
| 47 | PETS | Petmed Express INC | Stock-Other | 0.03% | — | -0.37% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.03% | — | +20.84% | |
| 49 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +6.35% |