CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | -15.93% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +23.95% | |
| 3 | ✓ | Nxstage Medical INC | Stock-Other | 0.05% | — | +35.72% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.05% | — | -4.89% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -11.80% | |
| 6 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.05% | — | — | |
| 7 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | -39.80% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +1436.61% | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | +89.15% | |
| 10 | PRSP | Perspecta INC | Stock-Other | 0.05% | — | -53.54% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -50.65% | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.05% | — | -8.71% | |
| 13 | CPF | Central Pacific Financial Co | Stock-Other | 0.05% | — | -37.28% | |
| 14 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.05% | — | -14.14% | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | +203.30% | |
| 16 | NAV | Navistar International CORP | Stock-Other | 0.05% | — | +6.16% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | -55.00% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +192.09% | |
| 19 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.05% | — | +27.96% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +1.94% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.05% | — | -8.32% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.05% | — | +960.15% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +648.44% | |
| 24 | GGG | Graco INC | Stock-Industrials | 0.05% | — | +20.77% | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +31.14% | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | 0.05% | — | -8.29% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +138.07% | |
| 28 | TGNA | Tegna INC | Stock-Other | 0.05% | — | +127.89% | |
| 29 | HZO | Marinemax INC | Stock-Other | 0.05% | — | +508.88% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | -33.46% | |
| 31 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | -89.27% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -5.13% | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | +49.40% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.05% | — | -7.04% | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.05% | — | -30.33% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.05% | — | +5.05% | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | -34.19% | |
| 38 | HB6 | Hibbett INC | Stock-Other | 0.05% | — | +102.64% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +233.98% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +404.81% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -9.79% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +44.68% | |
| 43 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | -50.36% | |
| 44 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | -69.26% | |
| 45 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.04% | — | -29.67% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | -0.29% | -63.26% | |
| 47 | IMMR | Immersion Corporation | Stock-Other | 0.04% | — | +0.12% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -21.00% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -54.05% | |
| 50 | HCC | Warrior Met Coal INC | Stock-Materials | 0.04% | — | -23.15% |