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 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -85.84% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -80.92% | |
| 3 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 4 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -3.23% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -65.92% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +178.09% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | +85.64% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +2.70% | |
| 9 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +37.96% | |
| 11 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +3.63% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +3.28% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +20.06% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +16.70% | |
| 16 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -6.85% | |
| 17 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 0.01% | — | — | |
| 18 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +80.87% | |
| 20 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | — | |
| 21 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.44% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +463.02% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -22.58% | |
| 25 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +12.19% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +10.90% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +3.51% | |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 29 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.01% | — | — | |
| 30 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.01% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -10.89% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -17.28% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -9.03% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -27.02% | |
| 35 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 0.01% | — | — | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -2.21% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -16.70% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +1.59% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.01% | — | — | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -11.12% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -1.09% | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -62.27% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +7.76% | |
| 45 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -6.26% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +8.91% | |
| 48 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.01% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +2.63% | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +15.45% |