CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | — | |
| 2 | AEBA | Allete INC | Stock-Other | 0.10% | — | — | |
| 3 | ✓ | Groupe Cgi INC | Stock-Other | 0.10% | — | — | |
| 4 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | — | |
| 7 | ONL | Orion Properties Inc. | Stock-Other | 0.10% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 9 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.10% | — | — | |
| 10 | HB6 | Hibbett INC | Stock-Other | 0.10% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 12 | ADI | Analog Devices, Inc. | Stock-Tech | 0.10% | — | — | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | VRSUSD | Verso CORP - A | Stock-Other | 0.10% | — | — | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.10% | — | — | |
| 17 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.10% | — | — | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.10% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | — | |
| 23 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.09% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | — | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Rpx CORP | Stock-Other | 0.09% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | — | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | — | |
| 33 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 0.09% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.09% | -0.19% | — | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.09% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 40 | BIGGQ | Big Lots INC | Stock-Other | 0.09% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | — | |
| 47 | ✓ | Web.com Group INC | Stock-Other | 0.09% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | — | |
| 49 | AAT | American Assets Trust INC | Stock-Other | 0.09% | — | — | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.09% | — | — |