CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.11% | — | +6.90% | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.11% | — | -89.19% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | +77.94% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.11% | — | — | |
| 7 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.11% | — | +187.72% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | — | |
| 9 | BGS | B&g Foods INC | Stock-Other | 0.11% | — | -10.98% | |
| 10 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.11% | — | +50.50% | |
| 11 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | -9.41% | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | 0.10% | — | +144.00% | |
| 13 | OPK | Opko Health INC | Stock-Other | 0.10% | — | +41.92% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | — | -22.80% | |
| 15 | JOYY | Joyy Inc-adr | Stock-Other | 0.10% | — | +1.71% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | — | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 0.10% | — | +18.18% | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.10% | — | -8.49% | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 0.10% | — | — | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | -25.37% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.09% | — | -58.54% | |
| 23 | ✓ | Stock-Other | 0.09% | — | +331.61% | ||
| 24 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.09% | — | -22.22% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | +11.75% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | +435.84% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.09% | — | -74.89% | |
| 28 | APH1EUR | Aphria INC | Stock-Other | 0.09% | — | +14.38% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.09% | — | — | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.09% | — | — | |
| 31 | CLNSEUR | Colony Capital INC | Stock-Other | 0.09% | — | -71.90% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.09% | — | -49.26% | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | +155.00% | |
| 35 | PRSP | Perspecta INC | Stock-Other | 0.09% | — | +200.28% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +51.52% | |
| 37 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.08% | — | — | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.08% | — | +46.91% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | — | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.08% | — | -10.40% | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | — | — | |
| 44 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.08% | — | -8.18% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | — | — | |
| 49 | CSTL | Castle Biosciences INC | Stock-Other | 0.08% | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | — |