CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | +55.18% | |
| 2 | FAF | First American Financial | Stock-Financials | 0.02% | — | -41.07% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -88.05% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +28.67% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | +0.16% | |
| 6 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | +7.82% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -69.85% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | +58.57% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -67.56% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | -6.31% | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +7.20% | |
| 12 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | +15.08% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +490.03% | |
| 14 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.02% | — | -1.79% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | +321.94% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +1337.63% | |
| 17 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.02% | — | +9.40% | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +38.76% | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +130.60% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -50.03% | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +13.08% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | ABM | Abm Industries INC | Stock-Other | 0.02% | — | +14.01% | |
| 25 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | +2.21% | |
| 26 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +38.20% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +269.05% | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | -56.62% | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | -44.88% | |
| 30 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | -15.80% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -73.84% | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | -86.45% | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -8.28% | |
| 34 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | +85.96% | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.02% | — | +64.91% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +854.77% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -65.46% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -34.80% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -11.24% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +240.76% | |
| 41 | MNRO | Monro INC | Stock-Other | 0.02% | — | +36.77% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -19.04% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.02% | -0.19% | +73.84% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -62.56% | |
| 45 | FVRR | Fiverr International Ltd. | Stock-Other | 0.02% | — | +50.67% | |
| 46 | ATRC | Atricure INC | Stock-Other | 0.02% | — | +0.89% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +785.52% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +1664.99% | |
| 49 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.02% | — | -14.31% | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — |