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 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | — | |
| 2 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | — | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | — | |
| 4 | AGENEUR | Agenus INC | Stock-Other | 0.03% | — | — | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -94.74% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 8 | ✓ | Abaxis INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Team Health Holdings INC | Stock-Other | 0.03% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -79.56% | |
| 11 | ✓ | Dsw INC | Stock-Other | 0.03% | — | — | |
| 12 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.03% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | -61.40% | |
| 16 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 17 | SNR1USD | New Senior Investment Group | Stock-Other | 0.03% | — | — | |
| 18 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 20 | ✓ | Belmond LTD | Stock-Other | 0.03% | — | — | |
| 21 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.03% | — | — | |
| 22 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 26 | LCEUR | Happen INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.03% | — | — | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | 0.03% | — | — | |
| 31 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.03% | — | — | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | +12.74% | |
| 33 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | 0.03% | — | — | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 35 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.03% | — | — | |
| 36 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.03% | — | — | |
| 37 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 38 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.03% | — | — | |
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.03% | — | — | |
| 42 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | — | |
| 43 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 45 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.03% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | — | |
| 48 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 50 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.03% | — | — |