CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -90.90% | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +4.96% | |
| 3 | APPHEUR | Appharvest INC | Stock-Other | 0.01% | — | -8.19% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -18.30% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -73.75% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -73.22% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -51.60% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -10.19% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +794.24% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -22.66% | |
| 11 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.01% | — | — | |
| 12 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.01% | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -30.21% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -9.35% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -6.61% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -17.34% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -6.60% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +8.50% | |
| 19 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.01% | — | — | |
| 20 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | -47.72% | |
| 21 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 0.01% | — | — | |
| 22 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.01% | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +10.39% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -5.99% | |
| 25 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.01% | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -10.39% | |
| 27 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -5.99% | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +10.63% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +20.84% | |
| 30 | ✓ | View INC | Stock-Other | 0.01% | — | -1.61% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -3.35% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -20.23% | |
| 33 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +39.61% | |
| 34 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | -4.39% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -18.26% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -6.41% | |
| 37 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -1.33% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.01% | — | -60.97% | |
| 39 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.01% | — | — | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +4.08% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -19.96% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -49.64% | |
| 43 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -17.35% | |
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -42.46% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -63.57% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -91.81% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -13.87% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -15.40% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +4.75% |