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 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -1.51% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -4.07% | |
| 3 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -5.91% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -5.97% | |
| 6 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +30.49% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -14.98% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +11.37% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.81% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +36.19% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +54.36% | |
| 13 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -3.70% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -25.53% | |
| 15 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | +4.93% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +517.64% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -73.90% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -15.04% | |
| 21 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 0.01% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -32.95% | |
| 23 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | — | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +0.33% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +13.18% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +25.92% | |
| 28 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -5.95% | |
| 29 | L | Loews CORP | Stock-Financials | 0.01% | — | +17.94% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +13.04% | |
| 31 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.01% | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -2.66% | |
| 33 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | -25.33% | ||
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -0.13% | |
| 36 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.01% | — | — | |
| 37 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -31.29% | |
| 38 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -2.40% | |
| 39 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.01% | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -5.37% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +426.65% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +12.59% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -24.66% | |
| 44 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | +221.64% | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +60.84% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -24.80% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +3.77% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +36.42% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +115.69% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -17.70% |