CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | -24.27% | |
| 2 | XNCR | Xencor INC | Stock-Other | 0.04% | — | +565.32% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +10.91% | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.04% | — | -61.18% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +4.40% | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.04% | — | +43.24% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | +28.85% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -75.53% | |
| 9 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.04% | — | -44.98% | |
| 10 | STMP | Stamps.com INC | Stock-Other | 0.04% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +2080.89% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +58.13% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -49.98% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | +61.58% | |
| 15 | FVAC-U | Fortress Value Acquisition | Stock-Other | 0.04% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -17.03% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +72.26% | |
| 18 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.04% | — | -13.37% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -23.33% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -22.39% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -62.15% | |
| 22 | FIZZ | National Beverage CORP | Stock-Other | 0.04% | — | +6.59% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +1282.15% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -28.38% | |
| 25 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.04% | — | — | |
| 26 | MED | Medifast INC | Stock-Other | 0.04% | — | -36.13% | |
| 27 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.04% | — | — | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -57.64% | |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.04% | — | +1885.39% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +77.00% | |
| 32 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.04% | — | -43.58% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | -66.16% | |
| 34 | RAMP | Liveramp Holdings INC | Stock-Other | 0.04% | — | — | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | +10.55% | |
| 36 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | -34.69% | |
| 37 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | -18.48% | |
| 38 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 39 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | -56.72% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.04% | — | +298.14% | |
| 41 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | +132.93% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | -2.80% | |
| 43 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.04% | — | -64.67% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +15.30% | |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.04% | — | +528.90% | |
| 46 | PLANUSD | Anaplan INC | Stock-Other | 0.04% | — | +94.95% | |
| 47 | PFPT | Proofpoint INC | Stock-Other | 0.04% | — | +87.65% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -29.53% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +1076.89% | |
| 50 | YEXT | Yext INC | Stock-Other | 0.04% | — | — |