CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | +6.74% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | +232.03% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +2.15% | |
| 4 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.04% | — | -14.48% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +30.00% | |
| 6 | SD | Sandridge Energy INC | Stock-Other | 0.04% | — | -14.65% | |
| 7 | PRAH | Pra Health Sciences INC | Stock-Other | 0.04% | — | +255.75% | |
| 8 | ZUMZ | Zumiez INC | Stock-Other | 0.04% | — | +79.06% | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | +81.01% | |
| 10 | TILE | Interface INC | Stock-Other | 0.04% | — | -9.88% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +34.26% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +567.09% | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.04% | — | +73.46% | |
| 14 | OFG | Ofg Bancorp | Stock-Other | 0.04% | — | -27.59% | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +57.79% | |
| 16 | KRAUSD | Kraton CORP | Stock-Other | 0.04% | — | +8.53% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +103.31% | |
| 18 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.04% | — | +41.99% | |
| 19 | DSKEUSD | Daseke INC | Stock-Other | 0.04% | — | -38.01% | |
| 20 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +284.09% | |
| 21 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | +61.13% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.04% | +0.16% | -1.04% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | -54.16% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | +3.33% | |
| 25 | MYOKEUR | Myokardia INC | Stock-Other | 0.04% | — | +43.38% | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | 0.04% | — | +1949.32% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -13.20% | ||
| 28 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.04% | — | -40.33% | |
| 29 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.04% | — | — | |
| 30 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.04% | — | +3.31% | |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.04% | — | -50.00% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +172.31% | |
| 33 | SPOK | Spok Holdings INC | Stock-Other | 0.04% | — | -1.10% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +3.25% | |
| 35 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.04% | — | -9.01% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | +62.08% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -36.74% | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | +69.08% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -27.42% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | +36.63% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -14.56% | |
| 42 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.03% | — | — | |
| 43 | HBM | Hudbay Minerals INC | Stock-Other | 0.03% | — | +228.28% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -35.58% | |
| 45 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | -29.37% | |
| 46 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 0.03% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -5.61% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +100.67% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +11.03% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +17.99% |