CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 2 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | +40.06% | |
| 3 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +1.46% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -15.13% | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | -22.36% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 7 | EBC | Eastern Bankshares INC | Stock-Other | 0.02% | — | +21.30% | |
| 8 | AZEK | Azek Co Inc/the | Stock-Other | 0.02% | — | +45.94% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | +253.43% | |
| 10 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | -2.94% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +22.25% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +7.53% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +58.67% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +42.51% | |
| 15 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | -42.76% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -6.00% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | -65.73% | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -36.52% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -54.79% | |
| 20 | ZNGA 0 12-15-26 | Zynga INC | Stock-Other | 0.02% | — | — | |
| 21 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +1.10% | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +13.52% | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +10.70% | |
| 25 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | -17.76% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | VICR | Vicor CORP | Stock-Tech | 0.02% | — | +18.71% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +43.36% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -28.19% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -22.95% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.02% | — | +42.11% | |
| 32 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.02% | — | +12.73% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +84.93% | |
| 34 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +100.13% | |
| 35 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -18.89% | |
| 36 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.02% | — | -20.55% | |
| 37 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | +59.98% | |
| 38 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | +21.70% | |
| 39 | OLPX | Olaplex Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | -11.28% | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +20.94% | |
| 42 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | +44.39% | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -18.43% | |
| 44 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.02% | — | -61.92% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | +1477.14% | |
| 46 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +29.50% | |
| 47 | EFOR | Everforth INC | Stock-Other | 0.02% | — | +12.39% | |
| 48 | FAF | First American Financial | Stock-Financials | 0.02% | — | -64.27% | |
| 49 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | +502.99% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -69.41% |