CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.03% | — | +12.96% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +225.70% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +38.53% | |
| 4 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -32.70% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | +97.97% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +26.33% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +32.21% | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | +1334493.94% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -41.16% | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +7728.74% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +2.46% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +54.80% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | -0.12% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +68.52% | |
| 15 | UPLDEUR | Upland Software INC | Stock-Other | 0.03% | — | +2245.51% | |
| 16 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -73.68% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -10.10% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +306.33% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +33381100.00% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +17847.51% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -48.43% | |
| 22 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.03% | — | -57.56% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +58.77% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +79.88% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +1.85% | |
| 26 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.03% | — | +183.55% | |
| 27 | ✓ | Stock-Other | 0.03% | — | -52.69% | ||
| 28 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +484.83% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +54.27% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -7.57% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +51.75% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +12.03% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +1054.86% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +4.33% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +5.08% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.02% | +0.27% | +26.73% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +1.31% | |
| 39 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +142.61% | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | -42.47% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +76.67% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +43.66% | |
| 43 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.02% | — | +1839.45% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +151.13% | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -34.82% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | -0.11% | -34.65% | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | 0.02% | — | -8.12% | |
| 48 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | +2931.66% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +108.22% | |
| 50 | KEL | Kellanova | Stock-Other | 0.02% | — | +6.47% |