CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.14% | — | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 0.14% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.14% | — | — | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.14% | — | — | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 0.14% | — | — | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | 0.13% | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.13% | — | +512.66% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 0.13% | — | — | |
| 10 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.13% | — | +49.36% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 0.13% | — | -40.59% | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.13% | — | -16.37% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.13% | — | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | -19.65% | |
| 16 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.13% | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | — | — | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.13% | — | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.13% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | 0.13% | — | — | |
| 23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.13% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | -76.96% | |
| 25 | SGENEUR | Seagen INC | Stock-Other | 0.13% | — | — | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 0.13% | — | -48.43% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.13% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.13% | — | — | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.13% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.13% | — | +164.96% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.12% | — | — | |
| 34 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | +100.79% | |
| 35 | FGENEUR | Fibrogen INC | Stock-Other | 0.12% | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.12% | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.12% | — | — | |
| 38 | OPK | Opko Health INC | Stock-Other | 0.12% | — | +85.21% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.12% | — | — | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.12% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -65.55% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | — | |
| 45 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.12% | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.12% | — | — | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.12% | — | — | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.12% | — | +207.75% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.12% | — | — |