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 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.05% | — | +19.70% | |
| 2 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | +35.39% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +1193.57% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +1122.69% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +521.62% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +14.77% | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | +96.98% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | -49.74% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | +80.64% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +380.42% | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -33.32% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | -61.31% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -13.13% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | +231.74% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +107.07% | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +65.39% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -46.01% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +79.01% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.05% | — | -15.92% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | 0.05% | — | +73.90% | |
| 23 | ✓ | Luminex CORP | Stock-Other | 0.05% | — | +4386.33% | |
| 24 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.05% | — | +5.16% | |
| 25 | TRU | Transunion | Stock-Financials | 0.05% | — | +109.07% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +291.82% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | +11.95% | |
| 28 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.05% | — | +160.83% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -60.78% | |
| 30 | ✓ | Stock-Other | 0.05% | — | +185.48% | ||
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | -0.52% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +2255.71% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +356.98% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | +12.92% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | +58.90% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +53.53% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | -52.57% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +35.96% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -4.53% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | +31.54% | |
| 41 | NSP | Insperity INC | Stock-Other | 0.05% | — | +6.21% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | +84.68% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.05% | — | -23.04% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +150.47% | |
| 45 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.05% | — | -2.61% | |
| 46 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.05% | — | -3.24% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +11.78% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +180.11% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -8.96% | |
| 50 | CLDR | Cloudera INC | Stock-Other | 0.05% | — | +4729.25% |