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 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.06% | — | -25.53% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | 0.06% | — | -0.20% | |
| 3 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | -31.49% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +13.88% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.06% | — | +537.55% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | +16.05% | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 0.06% | — | -47.45% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.06% | — | +75.77% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 0.06% | — | +63.44% | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | — | |
| 11 | INVA | Innoviva INC | Stock-Other | 0.06% | — | -3.65% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | +287.73% | |
| 13 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.06% | — | +37.54% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.06% | — | +152.69% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +11.38% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | +15.38% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -53.54% | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.06% | — | -22.91% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +7.99% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +366.64% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | +76.61% | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | 0.06% | — | -20.05% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +27.31% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +44.44% | |
| 25 | UPBD | Upbound Group INC | Stock-Other | 0.06% | — | +612.42% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -4.97% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -3.98% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | — | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | +367.86% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.06% | — | -91.28% | |
| 31 | BCOREUR | Blucora INC | Stock-Other | 0.05% | — | -27.01% | |
| 32 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.05% | — | +3.13% | |
| 33 | APEI | American Public Education | Stock-Other | 0.05% | — | +99.46% | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | -43.12% | |
| 35 | UNVREUR | Univar Solutions INC | Stock-Other | 0.05% | — | +98.86% | |
| 36 | AMED | Amedisys INC | Stock-Other | 0.05% | — | +16.81% | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | -24.72% | |
| 38 | SNBRQ | Sleep Number CORP | Stock-Other | 0.05% | — | -36.72% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +18.01% | |
| 40 | MTRN | Materion CORP | Stock-Other | 0.05% | — | +10.28% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +32.41% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | -32.89% | |
| 43 | G | Genpact Limited | Stock-Tech | 0.05% | — | +24.21% | |
| 44 | SC | Santander Consumer USA Holdi | Stock-Other | 0.05% | — | +533.21% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.05% | — | +179.38% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +3646.48% | |
| 48 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.05% | — | — | |
| 49 | EGOVEUR | Nic INC | Stock-Other | 0.05% | — | -16.88% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -84.75% |