CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +52.97% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +1.24% | |
| 3 | RS | Reliance INC | Stock-Materials | 0.11% | — | -17.25% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -9.19% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | -8.58% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | — | -23.37% | |
| 7 | COHREUR | Coherent INC | Stock-Other | 0.11% | — | +0.98% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -56.80% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | +36.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -42.42% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +62.73% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.11% | — | +521.18% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -4.06% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | -0.85% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | +1.96% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | -0.17% | +108.51% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.11% | +0.20% | -6.64% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | -21.60% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | +30.84% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +44.64% | |
| 21 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.10% | — | +73.46% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.10% | — | +32.39% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +74.84% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +46.23% | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 0.10% | — | +94.89% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +21.46% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +337.84% | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | 0.10% | — | -20.75% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +2029.14% | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 0.10% | — | +176.62% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | +10.10% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +53.40% | |
| 34 | HO1 | Hologic INC | Stock-Other | 0.10% | — | -37.26% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +56.13% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -26.24% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | +853.82% | |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +209.62% | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | -25.69% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +9.81% | |
| 41 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.10% | — | +46.51% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | +130.20% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -30.28% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +44.20% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +204.58% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | -40.76% | |
| 47 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.10% | — | — | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +4540.69% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -6.57% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | -14.66% |