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 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +984.65% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +22.11% | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -48.94% | |
| 4 | CSTM | Constellium SE | Stock-Other | 0.03% | — | -20.97% | |
| 5 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.03% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -65.36% | |
| 7 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | -42.99% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -26.43% | |
| 9 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.03% | — | +95.89% | |
| 10 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.03% | — | -16.51% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | +77.78% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +33.65% | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | +26.03% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | +204.79% | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | +2451.82% | |
| 16 | WAFD | Wafd INC | Stock-Other | 0.02% | — | +259.53% | |
| 17 | PRO 2 06-01-47 | Pros Holdings INC | Stock-Other | 0.02% | — | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -58.58% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.02% | +0.20% | +932.68% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +2.36% | |
| 21 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +66.39% | |
| 22 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.02% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +106.21% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | -0.26% | -45.93% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +697.35% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +16.96% | |
| 27 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.02% | — | -47.38% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | -22.55% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -29.99% | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +198.65% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -90.33% | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -14.13% | |
| 33 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.02% | — | +27.00% | |
| 34 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | +146.94% | |
| 35 | KFRC | Kforce INC | Stock-Other | 0.02% | — | -3.71% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.11% | +126.71% | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | -20.32% | |
| 39 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | -16.81% | |
| 40 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.02% | — | +0.18% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | +10078.87% | |
| 42 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | -19.54% | |
| 43 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.02% | — | +4.02% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +20.13% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +31.35% | |
| 46 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | +85.71% | |
| 47 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | -2.91% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +410.97% | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | -3.14% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +25.39% |