CIK: 0001520354
Total reported value
$86.1B
Showing top 64 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -46.48% | |
| 2 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | -0.00% | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +6.81% | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | — | — | — | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +44.51% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +8.00% | |
| 8 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 10 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -12.55% | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | — | — | -13.53% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +32.12% | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | — | — | +19.50% | |
| 17 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +75.33% | |
| 18 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +43.62% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +85.73% | |
| 22 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +43.65% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +23.28% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | — | — | +52.39% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -1.05% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +45.74% | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +9.59% | |
| 28 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +11.44% | |
| 29 | SMC | Summit Midstream CORP | Stock-Other | — | — | — | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +8.05% | |
| 31 | GL | Globe Life INC | Stock-Financials | — | — | +2.42% | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +59.69% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -58.73% | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -2.72% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 37 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 38 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | — | — | -0.00% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -64.90% | |
| 41 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | — | — | -86.86% | |
| 43 | WSO | Watsco INC | Stock-Industrials | — | — | +16.31% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -18.13% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -94.34% | |
| 46 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | — | — | -0.00% | |
| 47 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 48 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 50 | KOS 3.125 03-15-30 | Kosmos Energy LTD | Stock-Other | — | — | — |