CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.12% | — | — | |
| 2 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.12% | — | — | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 0.12% | — | -40.20% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.12% | — | -2.00% | |
| 5 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.12% | — | -2.37% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | — | |
| 8 | ✓ | 1life Healthcare INC | Stock-Other | 0.12% | — | +142.78% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.11% | — | — | |
| 10 | RCM1USD | R1 Rcm INC | Stock-Other | 0.11% | — | — | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.11% | — | -57.49% | |
| 12 | BSET | Bassett Furniture Inds | Stock-Other | 0.11% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +261.67% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.11% | — | -49.29% | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.11% | — | +61775.00% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.11% | — | -8.68% | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.11% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | 0.11% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | -60.96% | |
| 21 | UPLDEUR | Upland Software INC | Stock-Other | 0.11% | — | +2.92% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.11% | — | +190.48% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | — | |
| 26 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.11% | — | — | |
| 27 | UTE0 | Cantaloupe INC | Stock-Other | 0.11% | — | -35.84% | |
| 28 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.11% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | +2240.00% | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.11% | — | +15.24% | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | — | |
| 33 | UI | Ubiquiti INC | Stock-Tech | 0.10% | — | -40.00% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 35 | ✓ | Momentive Global INC | Stock-Other | 0.10% | — | -23.15% | |
| 36 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.10% | — | — | |
| 37 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | ARCH1USD | Arch Resources INC | Stock-Other | 0.10% | — | +22.33% | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | 0.10% | — | — | |
| 40 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.10% | — | +98.53% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +184.76% | |
| 42 | TPG | Tpg INC | Stock-Financials | 0.10% | — | +296.15% | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.10% | — | — | |
| 45 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.10% | — | — | |
| 46 | BBD | Banco Bradesco-adr | Stock-Other | 0.10% | — | +2.29% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | — | |
| 49 | TREE | Lendingtree INC | Stock-Other | 0.10% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | -74.84% |