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 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +38.56% | |
| 2 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +18.76% | |
| 3 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.03% | — | +840.00% | |
| 4 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -80.30% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -26.96% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.03% | — | -9.42% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +230.42% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -3.13% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -23.55% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -19.72% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -23.63% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +61.88% | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | -0.78% | |
| 16 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | -11.15% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -0.07% | |
| 18 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.03% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | -61.72% | |
| 20 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.03% | — | -9.24% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +9.36% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +1424.90% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | -40.47% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +23.17% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.03% | +0.20% | -87.05% | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +75.66% | |
| 27 | IT | Gartner INC | Stock-Tech | 0.03% | — | +12.13% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | -28.40% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +38.51% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | +304.49% | |
| 31 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | -17.68% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | -13.12% | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | +5.96% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -87.72% | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +72.74% | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +210.45% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -50.85% | |
| 38 | FLG | Flagstar Bank NA | Stock-Financials | 0.03% | — | — | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | -67.23% | |
| 40 | APPF | Appfolio INC - A | Stock-Tech | 0.03% | — | +5.58% | |
| 41 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | -8.58% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -67.53% | |
| 43 | RCM1USD | R1 Rcm INC | Stock-Other | 0.03% | — | +195.56% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -26.92% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | -62.18% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +2.37% | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | -29.97% | |
| 48 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.03% | — | -47.68% | |
| 49 | WK | Workiva INC | Stock-Tech | 0.03% | — | +130.43% | |
| 50 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | +65.41% |