CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +29.10% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +159.46% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +2456.12% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +6539.62% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +60.29% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +50.76% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +87.15% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +99.19% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +68.10% | |
| 10 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.01% | — | +20.00% | |
| 12 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +15065.28% | |
| 13 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 15 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +228.18% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +87.47% | |
| 19 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | +44845.00% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +197.05% | |
| 21 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 0.01% | — | — | |
| 22 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +5154.45% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +221.28% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -17.69% | |
| 25 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +13738.40% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +87.44% | |
| 28 | KAI | Kadant INC | Stock-Other | 0.01% | — | +18957.73% | |
| 29 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +469.59% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +28.56% | |
| 33 | AVAV 0 07-15-30 | Aerovironment INC | Stock-Industrials | 0.01% | — | +46.51% | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +14528.36% | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.01% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.01% | — | +53.72% | |
| 37 | ASPI | Asp Isotopes INC | Stock-Other | 0.01% | — | +42.23% | |
| 38 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | +15622.09% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +23.21% | |
| 40 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | +16.41% | |
| 43 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +25.40% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +366.84% | |
| 45 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | +23408.42% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +3685.44% | |
| 48 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — |