CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +1994.48% | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +1257.98% | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | -83.42% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +6.64% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +84.20% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -34.52% | |
| 7 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +79.93% | |
| 8 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | -7.09% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +16.67% | |
| 10 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -30.12% | |
| 11 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | +52.07% | |
| 12 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.02% | — | -72.51% | |
| 13 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -3.32% | |
| 14 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.02% | — | +17900.00% | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | 0.02% | — | +160.29% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -18.87% | |
| 17 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | +1073.88% | |
| 18 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.02% | — | +37.77% | |
| 19 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 20 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | +927.63% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -23.05% | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +19.55% | |
| 23 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.02% | — | — | |
| 24 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +155.81% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -81.33% | |
| 26 | AAON | Aaon INC | Stock-Industrials | 0.02% | — | +192.18% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | +81.69% | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +6.71% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -44.32% | |
| 30 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.02% | — | -31.17% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.02% | — | +84.94% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -76.78% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | +466.17% | |
| 34 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.02% | — | -0.31% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -91.46% | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +1457.32% | |
| 37 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.02% | — | — | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +111.32% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | — | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +20.41% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +59.68% | |
| 42 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | +86.83% | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | +46.21% | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | -12.64% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -36.94% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +23.68% | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | +212.72% | |
| 48 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | -4.25% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | +146.49% | |
| 50 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.02% | — | -5.83% |