CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | +8.17% | |
| 2 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +1.16% | |
| 3 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +9.04% | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | -1.60% | |
| 6 | ZYME | Zymeworks INC | Stock-Other | 0.03% | — | -28.34% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.03% | — | +12.37% | |
| 8 | VEON | Veon LTD | Stock-Other | 0.03% | — | — | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +61.85% | |
| 10 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -44.46% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +75.73% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +42.42% | |
| 13 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | -9.21% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +4.60% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -8.08% | |
| 16 | U | Unity Software INC | Stock-Tech | 0.03% | — | +4186.95% | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | +1.29% | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | -13.95% | |
| 19 | RCUS | Arcus Biosciences INC | Stock-Other | 0.03% | — | -15.43% | |
| 20 | LUNG | Pulmonx CORP | Stock-Other | 0.03% | — | -1.13% | |
| 21 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +7.64% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +65.68% | |
| 23 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.03% | — | — | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +29.95% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +3.84% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +384.17% | |
| 27 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.03% | — | -14.81% | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | +98.83% | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -1.34% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | +5.12% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -38.23% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +52.84% | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | -8.53% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +30.08% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +15.85% | |
| 36 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | -1.38% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +1.53% | |
| 38 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.02% | — | — | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -31.01% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +9.28% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -23.19% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +17.23% | |
| 43 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -36.29% | |
| 44 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | — | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +1538.99% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +10.96% | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +383.19% | |
| 48 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.02% | — | — | |
| 49 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.02% | — | -4.76% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +3.57% |