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 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | InfraReit Inc | Stock-Other | 0.02% | — | — | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | — | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | — | |
| 10 | CGIP | Celadon Group INC | Stock-Other | 0.02% | — | — | |
| 11 | FOA | Fonar CORP | Stock-Other | 0.02% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 13 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 14 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.02% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 21 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.02% | — | — | |
| 22 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 26 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 0.02% | — | — | |
| 27 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | — | |
| 28 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | — | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.26% | — | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 36 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.02% | — | — | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 40 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | — | |
| 41 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 42 | SD | Sandridge Energy INC | Stock-Other | 0.02% | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 48 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.02% | — | — | |
| 49 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | -0.13% | — |