CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | -48.81% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +80.18% | |
| 3 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.02% | — | — | |
| 4 | RCKY | Rocky Brands INC | Stock-Other | 0.02% | — | +0.17% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.02% | — | +127.72% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +1043.42% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +18.81% | |
| 9 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +27.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.26% | +1.03% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | +315.68% | |
| 12 | AMIDUSD | American Midstream Partners | Stock-Other | 0.02% | — | — | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 14 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -85.16% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -12.95% | |
| 16 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | -82.42% | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +930.27% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +2041.00% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +222.52% | |
| 20 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -31.88% | |
| 21 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | -0.41% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 23 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | +77.13% | |
| 24 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +71.57% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | +0.54% | |
| 27 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.02% | — | +34.40% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +1081.52% | |
| 29 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +23.43% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +120.52% | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -47.84% | |
| 32 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.02% | — | +1479.17% | |
| 33 | BID | Sotheby's | Stock-Other | 0.02% | — | +35.41% | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | +6.99% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | +443.63% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +187.57% | |
| 37 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -16.56% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -35.92% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +1463.66% | |
| 40 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.01% | — | -13.86% | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +33.42% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +1019.99% | |
| 43 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 0.01% | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -42.24% | |
| 45 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -24.05% | |
| 47 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.01% | — | +1176.85% | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +46.24% | |
| 49 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +29.90% | |
| 50 | HCI | Hci Group INC | Stock-Other | 0.01% | — | -4.20% |