CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -79.23% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -80.76% | |
| 3 | SNAP 0.5 05-01-30 | Snap INC | Stock-Comm Services | 0.02% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +170.91% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +88.50% | |
| 6 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | +379.04% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +622.62% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +43.89% | |
| 9 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.02% | — | +50.00% | |
| 10 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +18.79% | |
| 11 | NOV | Nov INC | Stock-Energy | 0.02% | — | -6.14% | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +97.64% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -34.33% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +95.18% | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +114.97% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +85.55% | |
| 17 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | -37.93% | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +48.24% | |
| 19 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 20 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -2.02% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -31.72% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +49.90% | |
| 24 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +42.10% | |
| 25 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.02% | — | +125.19% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +48.04% | |
| 27 | CCS | Century Communities INC | Stock-Other | 0.02% | — | +70.55% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +379.96% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 30 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +677.62% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +368.04% | |
| 32 | SMR | Nuscale Power CORP | Stock-Industrials | 0.02% | — | +53.08% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +791.37% | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -64.67% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -48.81% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -63.18% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | +0.21% | -45.44% | |
| 38 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | -43.17% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -33.33% | |
| 40 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | — | |
| 41 | NOVT | Novanta INC | Stock-Other | 0.01% | — | +14.09% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -88.54% | |
| 43 | NTSK | Netskope Inc-cl A | Stock-Other | 0.01% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -91.92% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -28.14% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -46.34% | |
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | -87.89% | |
| 48 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +694.02% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -28.47% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -42.95% |