CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -28.95% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -43.03% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | +72.82% | |
| 4 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.04% | — | -41.79% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | +233.67% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -60.50% | |
| 7 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | +16.60% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +31.77% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +60.18% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.04% | — | -53.63% | |
| 11 | MTRN | Materion CORP | Stock-Other | 0.04% | — | +10.81% | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.04% | — | -43.33% | |
| 13 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.04% | — | -54.12% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -21.41% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | -9.68% | |
| 16 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | +408.80% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -68.80% | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.04% | — | +140.19% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -64.18% | |
| 20 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.04% | — | -11.98% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -45.19% | |
| 22 | TRU | Transunion | Stock-Financials | 0.04% | — | +832.35% | |
| 23 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.04% | — | -51.07% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -36.76% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | — | +19.59% | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +40.81% | |
| 27 | PRKS | United Parks & Resorts INC | Stock-Other | 0.04% | — | +33.24% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +53.98% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | +3.51% | |
| 30 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.04% | — | -0.60% | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.04% | — | +11.33% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -28.42% | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.04% | — | +5.74% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +32.09% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | -19.30% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -12.69% | |
| 37 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.04% | — | +291.48% | |
| 38 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | +50.76% | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | +62.63% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +151.19% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -58.28% | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | +204.70% | |
| 43 | CVSA | Covista INC | Stock-Consumer Staples | 0.04% | — | -22.66% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.04% | — | +6.19% | |
| 45 | ✓ | Stock-Other | 0.04% | — | +7.52% | ||
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +85.66% | |
| 47 | MINIEUR | Mobile Mini INC | Stock-Other | 0.04% | — | — | |
| 48 | TNET | Trinet Group INC | Stock-Other | 0.04% | — | +0.38% | |
| 49 | MTOR | Meritor INC | Stock-Other | 0.04% | — | +97.98% | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | +762.55% |