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 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +64.73% | |
| 2 | ALNT | Allient INC | Stock-Other | 0.01% | — | -16.49% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 5 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -58.23% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +123.39% | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +27.99% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -13.16% | |
| 10 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | +297.03% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | -0.12% | -41.10% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -82.98% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.01% | +0.16% | -31.44% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +47.97% | |
| 15 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -86.70% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.01% | — | -58.94% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +226.56% | |
| 19 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 21 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -50.39% | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | KN | Knowles CORP | Stock-Other | 0.01% | — | -5.03% | |
| 24 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | -6.94% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -75.94% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | +260.80% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | — | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +134.39% | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -58.55% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -71.07% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -85.67% | |
| 34 | WINA | Winmark CORP | Stock-Other | 0.01% | — | -1.18% | |
| 35 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 36 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +6.83% | |
| 37 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -88.99% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -94.54% | |
| 39 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | — | |
| 40 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -77.37% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -71.94% | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -63.69% | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -63.13% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -74.58% | |
| 46 | NVEC | Nve CORP | Stock-Other | 0.01% | — | -17.74% | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 48 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -59.85% | |
| 49 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 50 | ENS | Enersys | Stock-Industrials | 0.01% | — | — |