CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MED | Medifast INC | Stock-Other | 0.06% | — | +114.89% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -76.14% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | +0.18% | -65.92% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | +72.45% | |
| 5 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.06% | — | — | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.06% | — | -1.73% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -40.27% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -74.06% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -7.15% | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | 0.06% | — | +14.37% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +33.41% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.06% | — | -3.28% | |
| 13 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | -16.01% | |
| 14 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +76.67% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | +142.32% | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | 0.05% | — | +36.58% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +34.42% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -6.18% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -7.40% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.05% | +0.16% | -84.83% | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | +86.46% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +75.74% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | +144.77% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | +54.22% | |
| 25 | ATKR | Atkore INC | Stock-Other | 0.05% | — | -41.78% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +468.32% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | +32.74% | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.05% | — | +0.59% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -33.97% | |
| 30 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.05% | — | — | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.05% | — | +86.66% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | -8.26% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.05% | — | -22.42% | |
| 34 | GHDX | Genomic Health INC | Stock-Other | 0.05% | — | -76.10% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +119.45% | |
| 36 | CMPR | Cimpress plc | Stock-Other | 0.05% | — | +388.05% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.05% | — | +99.80% | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.05% | — | -64.66% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.05% | — | -30.88% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -4.25% | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | -4.79% | |
| 42 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 43 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | +8.67% | |
| 44 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | -13.47% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | -0.12% | -47.47% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -9.04% | |
| 47 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.05% | — | -19.70% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | +2.71% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -6.29% | |
| 50 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.05% | — | — |