CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.04% | — | +72.37% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -20.27% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | — | +47.96% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -47.80% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | -35.67% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +12.26% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +8.21% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +27.84% | |
| 9 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 0.04% | — | — | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -37.54% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 0.04% | — | +11.20% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | +3553.12% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +39.50% | |
| 14 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.03% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -43.39% | |
| 16 | EAFEUR | Graftech International LTD | Stock-Other | 0.03% | — | +127.97% | |
| 17 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.03% | — | +478.48% | |
| 18 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 0.03% | — | -26.13% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | +25.91% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -59.72% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -18.61% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | +20.80% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +69.50% | |
| 24 | L | Loews CORP | Stock-Financials | 0.03% | — | -63.04% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -11.13% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +68.36% | |
| 27 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | +143.18% | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +1.77% | |
| 29 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.03% | — | — | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +81.24% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +48.80% | |
| 32 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.03% | — | -32.71% | |
| 33 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | — | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | +151.04% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.03% | -0.19% | -64.76% | |
| 36 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +7.65% | |
| 37 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.03% | — | +15.38% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -28.28% | |
| 39 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +2656.98% | |
| 40 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.03% | — | -38.71% | |
| 41 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +38.45% | |
| 42 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | -31.40% | |
| 43 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.03% | — | -34.66% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +87.67% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -41.48% | |
| 47 | G | Genpact Limited | Stock-Tech | 0.03% | — | -46.13% | |
| 48 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | -56.74% | |
| 49 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 0.03% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | +2.86% |