CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +1184.79% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +13.21% | |
| 3 | JBL | Jabil INC | Stock-Tech | 0.06% | — | +54.01% | |
| 4 | 016 | Veren INC | Stock-Other | 0.06% | — | +61.09% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +109.39% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | +224.63% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +649.03% | |
| 8 | CIVI | Civitas Resources INC | Stock-Other | 0.06% | — | +4.94% | |
| 9 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.06% | — | +206.49% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -19.63% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +260.05% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | +10.33% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | -21.14% | |
| 14 | TU | Telus CORP | Stock-Other | 0.05% | — | +22.00% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | +10.85% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.05% | — | -26.79% | |
| 17 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.05% | — | — | |
| 18 | TRU | Transunion | Stock-Financials | 0.05% | — | -30.27% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -88.82% | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.05% | — | +84.45% | |
| 21 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -45.54% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | +136.47% | |
| 24 | MSA | Msa Safety INC | Stock-Industrials | 0.05% | — | -32.18% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -58.76% | |
| 26 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.05% | — | +128.25% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | -4.40% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | +22.19% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | +136.80% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | +143.30% | |
| 31 | HBM | Hudbay Minerals INC | Stock-Other | 0.05% | — | +55.90% | |
| 32 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | +12023.11% | |
| 33 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +2131.92% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +45.44% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -74.12% | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | 0.05% | — | +40.90% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -47.09% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -42.71% | |
| 39 | OLN | Olin CORP | Stock-Materials | 0.05% | — | +85.90% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | +97.48% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +97.15% | |
| 42 | MQ | Marqeta Inc-a | Stock-Other | 0.05% | — | +11.62% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -22.09% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -72.05% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +510.52% | |
| 46 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 0.05% | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | -9.24% | |
| 48 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | -34.08% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -15.42% | |
| 50 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.05% | — | — |