CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.13% | — | -37.51% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.13% | — | — | |
| 3 | THRM | Gentherm INC | Stock-Other | 0.13% | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 0.13% | — | — | |
| 5 | EDIT | Editas Medicine INC | Stock-Other | 0.13% | — | — | |
| 6 | VREX | Varex Imaging CORP | Stock-Other | 0.13% | — | — | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.13% | — | -93.35% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.13% | -0.45% | EXIT | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | -9.98% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 0.12% | — | +803.23% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.12% | — | +66.54% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.12% | — | -0.99% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.12% | — | -66.99% | |
| 15 | CDNA | Caredx INC | Stock-Other | 0.12% | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 0.12% | — | — | |
| 18 | PRDO | Perdoceo Education CORP | Stock-Other | 0.12% | — | — | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.12% | — | -38.45% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 0.12% | — | -74.99% | |
| 21 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.12% | — | +597.04% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.12% | — | -91.64% | |
| 24 | TCO | Taubman Centers INC | Stock-Other | 0.12% | — | — | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.12% | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.12% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | — | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 0.12% | — | +25.00% | |
| 30 | LAUR | Laureate Education INC | Stock-Other | 0.12% | — | — | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 0.11% | — | — | |
| 32 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.11% | — | — | |
| 33 | WDFC | Wd-40 Co | Stock-Materials | 0.11% | — | — | |
| 34 | TGNA | Tegna INC | Stock-Other | 0.11% | — | +281.62% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | — | |
| 36 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.11% | — | -24.49% | |
| 37 | ✓ | Cmb Tech NV | Stock-Other | 0.11% | — | +309.16% | |
| 38 | CSAN | Cosan S.A. | Stock-Other | 0.11% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.11% | — | -28.82% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.11% | — | — | |
| 41 | ZGNXEUR | Zogenix INC | Stock-Other | 0.10% | — | +69.03% | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | 0.10% | — | -31.00% | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.10% | — | -10.78% | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.10% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | — | |
| 47 | SKYW | Skywest INC | Stock-Industrials | 0.10% | — | — | |
| 48 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.10% | — | -25.00% | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.10% | — | — | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | — |