CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | — | |
| 2 | RS | Reliance INC | Stock-Materials | 0.04% | — | — | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | 0.04% | — | -33.66% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -24.62% | |
| 5 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.04% | — | +13.18% | |
| 7 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.04% | — | +72.63% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | -29.72% | |
| 9 | LUNG | Pulmonx CORP | Stock-Other | 0.04% | — | +0.80% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.25% | +3.35% | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | — | |
| 12 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.04% | — | — | |
| 13 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +60.42% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -8.75% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +39.29% | |
| 17 | BJRI | Bj's Restaurants INC | Stock-Other | 0.04% | — | +2.38% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +72.83% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +2.31% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -28.32% | |
| 21 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | +3.60% | |
| 22 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | View INC | Stock-Other | 0.04% | — | +8.64% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -50.85% | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +4815.49% | |
| 26 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -59.16% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -39.07% | |
| 29 | TKR | Timken Co | Stock-Industrials | 0.03% | — | -3.20% | |
| 30 | VC | Visteon CORP | Stock-Other | 0.03% | — | +7.34% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +47.94% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -45.35% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +222.68% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -55.82% | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | -0.80% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.03% | — | -14.05% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | +1.95% | |
| 38 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +5.50% | |
| 40 | VEON | Veon LTD | Stock-Other | 0.03% | — | — | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -5.53% | |
| 42 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -53.60% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.03% | — | +4.24% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | -74.55% | |
| 46 | GE | General Electric | Stock-Industrials | 0.03% | +0.20% | +29.88% | |
| 47 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.03% | — | +1.96% | |
| 48 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 50 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.03% | — | — |