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 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.04% | — | — | |
| 2 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | -28.09% | |
| 3 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | -63.04% | |
| 4 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.04% | — | +12.95% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -38.51% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +15.80% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.04% | — | — | |
| 8 | TCO | Taubman Centers INC | Stock-Other | 0.04% | — | +2333.33% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +30.01% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | -4.31% | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | 0.04% | — | +137.52% | |
| 12 | RM | Regional Management CORP | Stock-Other | 0.04% | — | +9.67% | |
| 13 | BID | Sotheby's | Stock-Other | 0.04% | — | +31.65% | |
| 14 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.04% | — | +16.03% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +118.03% | ||
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | +281.83% | |
| 17 | HMSY | Hms Holdings CORP | Stock-Other | 0.04% | — | +67.35% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -57.99% | |
| 19 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 0.04% | — | -43.53% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.04% | +0.16% | -64.58% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | -62.98% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +3.78% | |
| 24 | PRI | Primerica INC | Stock-Financials | 0.04% | — | -16.33% | |
| 25 | KRAUSD | Kraton CORP | Stock-Other | 0.04% | — | +296.38% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -89.80% | |
| 27 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.04% | — | +105.64% | |
| 28 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.04% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.04% | — | +32.57% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +32.86% | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 32 | COHREUR | Coherent INC | Stock-Other | 0.04% | — | +42.82% | |
| 33 | SCL | Stepan Co | Stock-Other | 0.04% | — | -3.68% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +193.93% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +184.50% | |
| 36 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 0.04% | — | +21.46% | |
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | +182.62% | |
| 38 | WAGE | Wageworks INC | Stock-Other | 0.04% | — | +144.41% | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.04% | — | -4.69% | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | -11.45% | |
| 41 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -24.74% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -14.12% | |
| 43 | RCKY | Rocky Brands INC | Stock-Other | 0.04% | — | +58.90% | |
| 44 | STAYUSD | Extended Stay America INC | Stock-Other | 0.04% | — | +72.87% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -71.51% | |
| 46 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +27.68% | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +20.49% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +10.11% | |
| 49 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.04% | — | — | |
| 50 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.04% | — | +29.41% |