CIK: 0001706766
Total reported value
$17.1B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.07% | — | -65.36% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.07% | — | -50.96% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | — | |
| 6 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.07% | — | — | |
| 7 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.07% | — | — | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 0.07% | — | — | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | — | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.06% | — | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.06% | — | — | |
| 12 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 13 | HB6 | Hibbett INC | Stock-Other | 0.06% | — | — | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 16 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.06% | — | -68.11% | |
| 17 | XRXCHF | Xerox CORP | Stock-Other | 0.06% | — | — | |
| 18 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Stock-Other | 0.05% | — | — | ||
| 20 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | -14.80% | |
| 21 | ✓ | Web.com Group INC | Stock-Other | 0.05% | — | — | |
| 22 | VOC | Voc Energy Trust | Stock-Other | 0.05% | — | -18.98% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | -20.27% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 25 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | — | |
| 26 | ITRI | Itron INC | Stock-Tech | 0.05% | — | -54.55% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | ASH | Ashland INC | Stock-Materials | 0.04% | — | — | |
| 29 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | FTREUR | Frontier Communications CORP | Stock-Other | 0.04% | — | — | |
| 31 | GOGO | Gogo INC | Stock-Other | 0.04% | — | — | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | 0.04% | — | — | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — | |
| 34 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.04% | — | — | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.38% | -50.00% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | — | |
| 38 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 39 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | CNDT | Conduent INC | Stock-Other | 0.03% | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | — | |
| 46 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.02% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — |