CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.11% | — | +1627.77% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 0.11% | — | +60.69% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 0.11% | — | -18.90% | |
| 4 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.11% | — | +10.55% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.11% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +68.45% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +336.31% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | +13.34% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +43.47% | |
| 10 | ✓ | Adecoagro SA | Stock-Other | 0.11% | — | +3545.58% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | -57.92% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.11% | — | +23.80% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +86.10% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +481.03% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | +6585.57% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +49.31% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +371.64% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +76.25% | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | 0.10% | — | +50.75% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | +6.23% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -81.41% | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.10% | — | +1052.52% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.10% | — | +3.58% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | +48.47% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | +1103.22% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -43.67% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +162.98% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +2.46% | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | 0.10% | — | +232.14% | |
| 30 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 0.10% | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -36.18% | |
| 33 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.10% | — | +68.87% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | +346.48% | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.10% | — | +1952.52% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.11% | +84.76% | |
| 37 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.10% | — | +283.21% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | +302.12% | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.10% | — | +61.98% | |
| 40 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.09% | — | +65.82% | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.09% | — | +55.16% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +33.76% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | +2195.20% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | +695.39% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +20.08% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +377.56% | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.09% | — | +59.38% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | +4.88% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | +0.18% | +1.51% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | — | +356.54% |