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 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -20.56% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -35.05% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -26.18% | |
| 4 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -46.77% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -50.85% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -1.62% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 8 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | -23.41% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +40.34% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +75.63% | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +146.65% | |
| 12 | NSP | Insperity INC | Stock-Other | 0.01% | — | -69.12% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -59.32% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 15 | ✓ | Ppd INC | Stock-Other | 0.01% | — | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +280.31% | |
| 17 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.01% | — | +53.94% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +34.13% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -9.65% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -23.48% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 22 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -40.75% | |
| 23 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -55.08% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 25 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -8.71% | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 27 | APEI | American Public Education | Stock-Other | 0.01% | — | -3.23% | |
| 28 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -2.12% | |
| 29 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +16.26% | |
| 30 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | -23.90% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -50.94% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +76.97% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -16.60% | |
| 35 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +21.13% | |
| 36 | RP 1.5 05-15-25 | Realpage INC | Stock-Other | 0.01% | — | — | |
| 37 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +511.08% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -46.22% | |
| 40 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -12.32% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -31.99% | |
| 42 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -33.98% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +0.18% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 45 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.01% | — | — | |
| 46 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -68.67% | |
| 47 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -40.04% | |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -2.35% | |
| 49 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | -13.66% | |
| 50 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -1.29% |