CIK: 0001520354
Total reported value
$86.1B
Showing top 85 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 2 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | — | — | — | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +0.57% | |
| 4 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | -60.61% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -16.06% | |
| 6 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | — | — | — | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -60.96% | |
| 8 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 9 | HEI | Heico CORP | Stock-Industrials | — | — | -45.32% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +40.85% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -82.65% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +13.16% | |
| 15 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +19.62% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 20 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 21 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +27.68% | |
| 22 | WSO | Watsco INC | Stock-Industrials | — | — | -0.61% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -28.13% | |
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -87.41% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 27 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 28 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +0.91% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +1.31% | |
| 30 | LOCL | Local Bounti CORP | Stock-Other | — | — | -35.58% | |
| 31 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +1.17% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 38 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -0.75% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -7.85% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +15.18% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | — | — | -96.40% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -23.48% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +17.87% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -0.67% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 48 | APA | Apa CORP | Stock-Energy | — | — | +22.95% | |
| 49 | U | Unity Software INC | Stock-Tech | — | — | +49.66% | |
| 50 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +0.18% |