CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -10.74% | |
| 2 | TECD1USD | Tech Data CORP | Stock-Other | 0.10% | — | -35.87% | |
| 3 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.10% | — | -46.56% | |
| 4 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.10% | — | +130.70% | |
| 5 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.10% | — | +56.47% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -51.22% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.10% | — | -53.43% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.10% | — | +455.86% | |
| 9 | PRI | Primerica INC | Stock-Financials | 0.10% | — | -41.15% | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.10% | — | -57.27% | |
| 11 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.10% | — | +63.98% | |
| 12 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.10% | — | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | -59.41% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +38.94% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +8.34% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.10% | — | +29.02% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | -75.48% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | -42.31% | |
| 19 | INVA | Innoviva INC | Stock-Other | 0.10% | — | -5.73% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | -3.77% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.09% | — | +185.63% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.09% | — | +7.53% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -77.20% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -29.59% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.09% | — | -37.61% | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | -49.57% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.09% | — | +32.10% | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | -12.97% | |
| 29 | ✓ | Atlantica Yield PLC | Stock-Other | 0.09% | — | -30.14% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +34.07% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +3166.60% | |
| 32 | BCBUSD | Primo Water CORP | Stock-Other | 0.09% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | -37.42% | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.09% | — | -41.17% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -1.11% | — | |
| 36 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.08% | — | +88.38% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.08% | — | -53.57% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | +341.47% | |
| 39 | WING | Wingstop INC | Stock-Consumer Disc | 0.08% | — | +165.07% | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.08% | — | -45.94% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.08% | — | -51.43% | |
| 42 | WU | Western Union Co | Stock-Financials | 0.08% | — | -15.50% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.21% | -70.75% | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | +59.29% | |
| 45 | ATKR | Atkore INC | Stock-Other | 0.08% | — | -7.55% | |
| 46 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.08% | — | +33.85% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | -0.18% | -1.56% | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.08% | — | -27.78% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -22.19% | |
| 50 | FTSVEUR | Forty Seven INC | Stock-Other | 0.08% | — | — |