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 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | — | |
| 2 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 5 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 9 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 14 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | — | |
| 15 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | — | |
| 16 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | Nevsun Res LTD | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 21 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 22 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | — | |
| 23 | TOWR | Tower International INC | Stock-Other | 0.01% | — | — | |
| 24 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | — | |
| 28 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 33 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | 0.01% | — | — | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 36 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 39 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | — | |
| 41 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 44 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 45 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 47 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | — | |
| 48 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 50 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — |