CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +103.41% | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | 0.06% | — | +133.03% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +105.36% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | +382.72% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -75.99% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | +46.45% | |
| 7 | PRSP | Perspecta INC | Stock-Other | 0.06% | — | +165.43% | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.06% | — | -53.10% | |
| 9 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.06% | — | +69.47% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | — | +250.41% | |
| 11 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.06% | — | -31.29% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +36.30% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | +143.54% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | — | +46.38% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.06% | — | -15.46% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -21.01% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +26.57% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -15.80% | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.06% | — | +36.96% | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.06% | — | +24.64% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | +48.75% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +33.25% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.06% | — | +54.29% | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | -30.93% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -31.53% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | +115.90% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | -5.31% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +43.85% | |
| 29 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.05% | — | +103.32% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | +19.47% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +155.16% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | +120.27% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +26.53% | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | +24.68% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +19.13% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -59.51% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +410.73% | |
| 38 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | -34.44% | |
| 39 | LAUR | Laureate Education INC | Stock-Other | 0.05% | — | +46.41% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -15.26% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +185.18% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.05% | — | -28.00% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | +142.72% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | 0.05% | — | +129.70% | |
| 45 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | +2488.45% | |
| 46 | GL | Globe Life INC | Stock-Financials | 0.05% | — | -8.27% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +140.32% | |
| 48 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | +25.62% | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | +442.89% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.05% | -0.19% | +61.03% |