CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | ✓ | Stock-Other | 0.06% | — | +183.49% | ||
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.06% | — | — | |
| 4 | TSS | Total System Services INC | Stock-Other | 0.06% | — | -14.97% | |
| 5 | LRNUSD | Stride INC | Stock-Other | 0.06% | — | -3.94% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +493.20% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -55.49% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +424.81% | |
| 9 | 9HI | Hillenbrand INC | Stock-Other | 0.06% | — | +8.39% | |
| 10 | ✓ | Third Pt Reins LTD | Stock-Other | 0.06% | — | -1.27% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +23.37% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -70.97% | |
| 13 | AANUSD | Aaron's INC | Stock-Other | 0.06% | — | -19.60% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | +10.16% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -55.23% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +113.22% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | +147.20% | |
| 18 | FGENEUR | Fibrogen INC | Stock-Other | 0.06% | — | +21.81% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | +68.50% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -54.80% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | -85.15% | |
| 22 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 23 | NUVAGBP | Nuvasive INC | Stock-Other | 0.06% | — | +73.21% | |
| 24 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.06% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +30.08% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | +1.48% | |
| 27 | MCY | Mercury General CORP | Stock-Other | 0.06% | — | +30.33% | |
| 28 | DAN | Dana INC | Stock-Other | 0.06% | — | +119.43% | |
| 29 | BJRI | Bj's Restaurants INC | Stock-Other | 0.06% | — | +8.03% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | +69.34% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -37.67% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +6.51% | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.06% | — | +221.32% | |
| 34 | UPBD | Upbound Group INC | Stock-Other | 0.06% | — | -6.12% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -47.91% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | +26.82% | |
| 37 | CORE | Core-mark Holding Co INC | Stock-Other | 0.06% | — | +9.05% | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | +302.04% | |
| 39 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.06% | — | +7.68% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -62.71% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 0.06% | — | -7.55% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | +66.29% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | +49.25% | |
| 44 | NPO | Enpro INC | Stock-Industrials | 0.06% | — | +23.41% | |
| 45 | BKU | Bankunited INC | Stock-Other | 0.06% | — | +11.11% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.06% | — | -2.79% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -11.44% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.05% | — | -30.91% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +394.82% | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.05% | — | +47.81% |