CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +395.46% | |
| 2 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +7.36% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -30.65% | |
| 4 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | +41.58% | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +5.12% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +19.10% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +76.70% | |
| 8 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -6.08% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -66.07% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | +217.45% | |
| 12 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | +17.62% | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +60.21% | |
| 14 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | +491.94% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -36.41% | |
| 16 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -8.86% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +657.66% | |
| 19 | ADNT | Adient plc | Stock-Other | 0.01% | — | +505.04% | |
| 20 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.01% | — | -8.94% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -84.86% | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +53.55% | |
| 23 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.01% | — | +5.43% | |
| 24 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +59.48% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +92.20% | |
| 26 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | -67.55% | |
| 27 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +20.41% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -13.00% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -18.42% | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +45.09% | |
| 31 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +77.22% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -11.73% | |
| 33 | MSGE | Madison Square Garden Entert | Stock-Other | 0.01% | — | -0.63% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -47.69% | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +37.40% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -45.04% | |
| 37 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | -28.33% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -30.75% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +113.11% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | +10.42% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +20.00% | |
| 44 | PGNY | Progyny INC | Stock-Other | 0.01% | — | +63.23% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +719.58% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +35.28% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -53.27% | |
| 48 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +43.66% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +1213.96% |