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 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | QNST | Quinstreet INC | Stock-Other | 0.05% | — | — | |
| 5 | GSCCN 7 08-15-21 | Golden Star Resources | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Stock-Other | 0.05% | — | — | ||
| 7 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.05% | — | — | |
| 8 | SRI | Stoneridge INC | Stock-Other | 0.05% | — | — | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | — | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | — | |
| 14 | ANGO | Angiodynamics INC | Stock-Other | 0.05% | — | — | |
| 15 | SF9 | Sanderson Farms INC | Stock-Other | 0.05% | — | — | |
| 16 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.05% | — | — | |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | G | Genpact Limited | Stock-Tech | 0.05% | — | — | |
| 20 | USNA | Usana Health Sciences INC | Stock-Other | 0.05% | — | — | |
| 21 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.05% | — | — | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.05% | — | — | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.05% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | — | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.05% | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.05% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 32 | ✓ | Stock-Other | 0.05% | — | — | ||
| 33 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.05% | — | — | |
| 34 | MTRN | Materion CORP | Stock-Other | 0.05% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | — | |
| 36 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.05% | — | — | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 38 | CTRN | Citi Trends INC | Stock-Other | 0.05% | — | — | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.05% | — | — | |
| 43 | FWRDUSD | Forward Air CORP | Stock-Other | 0.05% | — | — | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.05% | — | — | |
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | 0.05% | — | — | |
| 46 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.05% | — | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — |