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 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | BIRD | Smartbird, Inc | Stock-Other | 0.02% | — | — | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 5 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | INGN | Inogen INC | Stock-Other | 0.02% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | — | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | — | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | PTB | Potbelly CORP | Stock-Other | 0.02% | — | — | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | — | |
| 18 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.02% | — | — | |
| 19 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | HY | Hyster-yale INC | Stock-Other | 0.02% | — | — | |
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | — | |
| 23 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | — | |
| 24 | HRTG 5.875 08-01-37 | Heritage Insurance | Stock-Other | 0.02% | — | — | |
| 25 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.02% | — | — | |
| 26 | EDIT | Editas Medicine INC | Stock-Other | 0.02% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 28 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 30 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | — | |
| 31 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | — | |
| 32 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | — | |
| 34 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.02% | — | — | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | KEMUSD | Kemet CORP | Stock-Other | 0.02% | — | — | |
| 39 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.02% | — | — | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 43 | FTSIEUR | Fts International INC | Stock-Other | 0.02% | — | — | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Mb Financial INC | Stock-Other | 0.02% | — | — | |
| 47 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 50 | WAGE | Wageworks INC | Stock-Other | 0.02% | — | — |