CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.10% | — | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +27.00% | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | 0.10% | — | -4.18% | |
| 4 | ADT | Adt INC | Stock-Industrials | 0.10% | — | +127.92% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.10% | — | -26.97% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | -32.43% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | -0.74% | |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.10% | — | +345.31% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +87.89% | |
| 10 | WKC | World Kinect CORP | Stock-Other | 0.10% | — | +18.89% | |
| 11 | AEBA | Allete INC | Stock-Other | 0.10% | — | -0.69% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 0.10% | — | +53.19% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | +39.77% | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -51.04% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -67.23% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.10% | — | +18.24% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | +54.71% | |
| 18 | CPF | Central Pacific Financial Co | Stock-Other | 0.10% | — | -2.43% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | +272.76% | |
| 20 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +210.03% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +296.25% | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | 0.10% | — | +176.70% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +21.02% | |
| 24 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.10% | — | +82.61% | |
| 25 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | +3.00% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | +37.56% | |
| 27 | HWAYEUR | Tivity Health INC | Stock-Other | 0.09% | — | +73.95% | |
| 28 | SFLY | Shutterfly LLC | Stock-Other | 0.09% | — | -19.86% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +215.27% | |
| 30 | YELP | Yelp INC | Stock-Other | 0.09% | — | +80.02% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +17.43% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -27.22% | |
| 33 | CAE | Cae INC | Stock-Other | 0.09% | — | +3109.94% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.11% | +146.49% | |
| 35 | GNL | Global Net Lease INC | Stock-Real Estate | 0.09% | — | -33.32% | |
| 36 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.09% | — | -16.22% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.09% | — | -28.17% | |
| 38 | ✓ | Stock-Other | 0.09% | — | +86.47% | ||
| 39 | AAT | American Assets Trust INC | Stock-Other | 0.09% | — | +2.18% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | -30.37% | |
| 41 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.09% | — | +79.62% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +30.17% | |
| 43 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.09% | — | +51.51% | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.09% | — | +33.47% | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | 0.09% | — | -22.89% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +176.04% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +1399.40% | |
| 48 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.09% | — | +11.50% | |
| 49 | ✓ | Stock-Other | 0.09% | — | +85.77% | ||
| 50 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.09% | — | +969.00% |