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 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | +91.79% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 3 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | -80.00% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | +50.76% | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +190.35% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +248.73% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +15.32% | |
| 8 | CIR2USD | Circor International INC | Stock-Other | 0.02% | — | — | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -56.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.26% | +15.63% | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | -13.05% | |
| 12 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | -0.41% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -71.10% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | -4.71% | |
| 15 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.02% | — | -1.52% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -67.98% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -26.07% | |
| 18 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.02% | — | — | |
| 19 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 0.02% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | +74.43% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +64.96% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.02% | -0.19% | -7.40% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | -4.07% | |
| 24 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -30.23% | |
| 25 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | -21.29% | |
| 26 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.02% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -88.01% | |
| 28 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -2.17% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +47.47% | |
| 30 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | +190.05% | |
| 31 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +97.75% | |
| 32 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | — | |
| 33 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -6.19% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -94.97% | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -1.20% | |
| 36 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +130.60% | |
| 37 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -41.95% | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -78.55% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -14.02% | |
| 40 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -60.24% | |
| 41 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +142.94% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +32.21% | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +317.75% | |
| 44 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -37.58% | |
| 45 | AQ | Aquantia CORP | Stock-Other | 0.01% | — | — | |
| 46 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +49.70% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -0.89% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |