CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | +9.19% | |
| 2 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -4.64% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | -27.74% | |
| 5 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +2.70% | |
| 6 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.03% | — | +9.78% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -75.67% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -3.03% | |
| 9 | TU | Telus CORP | Stock-Other | 0.03% | — | -70.00% | |
| 10 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | +9.15% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | +99.38% | |
| 12 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.03% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -5.90% | |
| 14 | ACM | Aecom | Stock-Industrials | 0.03% | — | -23.02% | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -8.39% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +19.03% | |
| 17 | RCUS | Arcus Biosciences INC | Stock-Other | 0.03% | — | +4.42% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -21.83% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -42.34% | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +0.06% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -38.82% | |
| 22 | VEON | Veon LTD | Stock-Other | 0.03% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -4.99% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +456.58% | |
| 25 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 0.03% | — | — | |
| 26 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +9.04% | |
| 27 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.03% | — | +14.12% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | +123.58% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | +2.10% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | +12.67% | |
| 31 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.03% | — | +25.72% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -50.82% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.03% | — | +38.97% | |
| 34 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | +69.21% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -59.04% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -30.23% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -4.83% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +2739.61% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +2.13% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +14.54% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +17.62% | |
| 42 | BJRI | Bj's Restaurants INC | Stock-Other | 0.02% | — | +12.67% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -5.94% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -26.80% | |
| 45 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | +13.75% | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | -37.18% | |
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -16.60% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +559.48% | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | +7.36% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -34.12% |