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 | ✓ | Global Cord Blood Corp | Stock-Other | 0.03% | — | +27.46% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | -77.21% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -67.20% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | +56.09% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +1159.92% | |
| 6 | CHMA | Chiasma INC | Stock-Other | 0.03% | — | +6215.29% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +205.12% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | +177.83% | |
| 9 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.03% | — | +4.04% | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | -10.95% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | +1478.60% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -39.13% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -11.25% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -0.63% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.03% | — | +221.94% | |
| 16 | NARIUSD | Inari Medical INC | Stock-Other | 0.03% | — | +14.71% | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.03% | — | +1256.28% | |
| 18 | ✓ | Watford Holdings LTD | Stock-Other | 0.03% | — | -17.70% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | +17.54% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +63.81% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +31.32% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | +63.57% | |
| 23 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.03% | — | -12.64% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +427.91% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +1706.17% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +99.61% | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +247.53% | |
| 28 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.03% | — | +155.67% | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -22.87% | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | — | |
| 31 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | +103.61% | |
| 32 | UFS | Domtar CORP | Stock-Other | 0.03% | — | +282.64% | |
| 33 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +84.08% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +156.71% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +85.55% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +1685.59% | |
| 38 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | +1188.40% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -26.75% | |
| 40 | ✓ | Bancorpsouth INC | Stock-Other | 0.03% | — | -2.33% | |
| 41 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +108.07% | |
| 42 | UI | Ubiquiti INC | Stock-Tech | 0.03% | — | -8.22% | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | 0.03% | — | -1.22% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +192.91% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +113.37% | |
| 46 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +194.80% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +163.72% | |
| 48 | EFT | Techtarget | Stock-Other | 0.03% | — | -9.45% | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | +76.16% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +17.36% |