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 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -37.54% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -66.03% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -26.55% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +1.68% | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -80.41% | |
| 7 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | -38.67% | |
| 8 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | MNRO | Monro INC | Stock-Other | 0.01% | — | +138.16% | |
| 10 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | -0.66% | |
| 11 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +155.02% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -82.22% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -10.81% | |
| 14 | ✓ | Intelsat | Stock-Other | 0.01% | — | -49.27% | |
| 15 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +74.15% | |
| 16 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -50.66% | |
| 17 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.01% | — | +3.52% | |
| 18 | ENS | Enersys | Stock-Industrials | 0.01% | — | +316.61% | |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | -49.46% | |
| 20 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | -12.11% | |
| 21 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | -0.42% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -53.01% | |
| 23 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -57.49% | |
| 24 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | — | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +24.54% | |
| 27 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | — | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -23.19% | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -30.84% | |
| 32 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 33 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -6.41% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -63.75% | |
| 35 | LN5 | Lannett Co INC | Stock-Other | — | — | -1.83% | |
| 36 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +0.30% | |
| 37 | PPDFEUR | Finvolution Group-adr | Stock-Other | — | — | — | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | — | — | +32.60% | |
| 39 | R | Ryder System INC | Stock-Industrials | — | — | +129.18% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -70.62% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 42 | NGVT | Ingevity CORP | Stock-Other | — | — | +14.55% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -34.13% | |
| 44 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -18.20% | |
| 45 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -42.60% | |
| 47 | GLW | Corning INC | Stock-Tech | — | — | -68.97% | |
| 48 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -21.35% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | — | — | +78.92% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -29.57% |