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 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -11.43% | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | +26.19% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +313.52% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 0.06% | — | +13.69% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | -7.99% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +0.39% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -26.28% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -0.90% | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.06% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | +104.28% | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | +201.20% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +96.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -55.40% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 0.06% | — | +18.37% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | +28.35% | |
| 16 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.06% | — | +9.86% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | +55.89% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -4.68% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.06% | — | -42.25% | |
| 20 | STN | Stantec INC | Stock-Other | 0.06% | — | +608.20% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -0.35% | |
| 22 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.06% | — | +58.88% | |
| 23 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 24 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.05% | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +2.24% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +1052.45% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -24.35% | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 0.05% | — | +120.36% | |
| 29 | TRU | Transunion | Stock-Financials | 0.05% | — | +3.11% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.05% | — | +120.94% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -35.45% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +6.20% | |
| 33 | UNM | Unum Group | Stock-Financials | 0.05% | — | +88.12% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -10.34% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -36.29% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +11.21% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -52.63% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 0.05% | — | +3.72% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.05% | — | -26.61% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +46.50% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | +13.13% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | +5.87% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.05% | — | -8.40% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -50.41% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | +110.48% | |
| 46 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.05% | — | +74.79% | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | 0.05% | — | +16.26% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -6.92% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -21.71% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +85.54% |