CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | -66.89% | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.11% | — | -1.24% | |
| 3 | COHREUR | Coherent INC | Stock-Other | 0.11% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.11% | — | +203.00% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +21.53% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.11% | — | +162.65% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -31.54% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +10.93% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +7.85% | |
| 10 | EVR | Evercore INC - A | Stock-Financials | 0.11% | — | +44.60% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -13.77% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.11% | — | +73.43% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -12.32% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +81.46% | |
| 15 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.11% | — | -10.56% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | +223.75% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +14.03% | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.10% | — | +90.35% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -32.36% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | — | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.10% | — | +49.08% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.10% | — | +91.14% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +841.99% | |
| 24 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.10% | — | -17.42% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +239.26% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | -43.57% | |
| 27 | ✓ | Adecoagro SA | Stock-Other | 0.10% | — | +5.74% | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | 0.10% | — | +151.13% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -0.79% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | -4.78% | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.10% | — | +14806.05% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | +12.49% | |
| 33 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.10% | — | -27.01% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | -16.58% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.10% | — | +5257.45% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -20.09% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | -12.26% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | +89.59% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -7.17% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | +1.93% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | -43.01% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -53.99% | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.09% | — | +8.57% | |
| 44 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 0.09% | — | +3.07% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | -0.19% | -28.30% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | -28.51% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | +0.48% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -72.08% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +113.02% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.09% | — | -24.74% |