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 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | -3.27% | |
| 2 | CBU | Community Financial System I | Stock-Other | 0.03% | — | -7.40% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +91.59% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | +484.88% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.03% | — | +1813.61% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | +19.17% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +23.03% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +106.80% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +52.50% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +0.38% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +21.42% | |
| 12 | AAMI | Acadian Asset Management INC | Stock-Other | 0.03% | — | +35.78% | |
| 13 | NVAX | Novavax INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | -6.27% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -17.39% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -33.78% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -2.24% | |
| 18 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | -21.51% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +9.83% | |
| 20 | SFL | SFL Corporation Ltd. | Stock-Other | 0.03% | — | +73.04% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -57.25% | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | +86.10% | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | +1880.97% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +286.09% | |
| 25 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | 0.03% | — | — | |
| 26 | WK | Workiva INC | Stock-Tech | 0.03% | — | +6.17% | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | -5.31% | |
| 28 | MFS1EUR | Welbilt INC | Stock-Other | 0.03% | — | +50.71% | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | +63.42% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -91.36% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | -44.86% | |
| 32 | HB6 | Hibbett INC | Stock-Other | 0.03% | — | -3.02% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -3.12% | |
| 35 | XLRN | Acceleron Pharma INC | Stock-Other | 0.03% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -34.65% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.03% | — | -30.09% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +8.77% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.03% | — | +54.97% | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | -19.80% | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | +5.34% | |
| 42 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 43 | FLGT | Fulgent Genetics INC | Stock-Other | 0.03% | — | +66.54% | |
| 44 | ✓ | Global Cord Blood Corp | Stock-Other | 0.03% | — | +0.98% | |
| 45 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | +120.57% | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +9.66% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +6.32% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | +200.32% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -55.25% |