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 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -62.24% | |
| 2 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +1.86% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -57.94% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +734.38% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -70.54% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +450.19% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +59.65% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -0.61% | |
| 10 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -77.72% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -63.09% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +34.10% | ||
| 13 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -43.50% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -75.03% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +538.99% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -93.38% | |
| 18 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -65.76% | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +7.56% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -40.32% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -46.61% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +204.07% | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +106.05% | |
| 25 | BDC | Belden INC | Stock-Tech | 0.01% | — | -19.34% | |
| 26 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +829.68% | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -45.66% | |
| 28 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -38.97% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -66.44% | |
| 30 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +80.95% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -25.73% | |
| 32 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | +31.22% | |
| 33 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +44.38% | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +34.60% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | -0.17% | EXIT | |
| 36 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -8.99% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | +2999.31% | |
| 40 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | -0.47% | |
| 41 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -39.99% | |
| 42 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +288.35% | |
| 43 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +422.50% | |
| 44 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +7.80% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -37.10% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -23.67% | |
| 47 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -4.54% | |
| 48 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -95.96% | |
| 49 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +491.83% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — |