CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | Stock-Financials | 0.11% | — | -21.88% | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.11% | — | +27.16% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | -7.09% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.11% | — | -13.93% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | -3.89% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | +182.10% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | -27.91% | |
| 8 | BTG | B2gold CORP | Stock-Other | 0.11% | — | +8.72% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | +605.62% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | +0.19% | +42.91% | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.11% | — | — | |
| 12 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.11% | — | +214.04% | |
| 13 | WERN | Werner Enterprises INC | Stock-Other | 0.11% | — | -8.14% | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.11% | — | +34.91% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | -21.45% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -18.31% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -9.05% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 0.10% | — | +4.66% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.10% | — | -19.47% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | +8.88% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +9.97% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -23.88% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | +335.91% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | 0.10% | — | +54.42% | |
| 25 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.10% | — | +146.09% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -13.39% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | -8.77% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | +59.62% | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 0.10% | — | +7.63% | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.10% | — | +87.21% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | -17.96% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -18.82% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | -26.38% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.09% | — | -38.01% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -40.79% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -64.48% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +57.52% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | -44.24% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +55.41% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +141.93% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -48.88% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -14.60% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +29.35% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 46 | TRWHUSD | Bally's CORP | Stock-Other | 0.09% | — | -29.66% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -5.40% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.09% | — | +66.33% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +58.85% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.09% | — | +86.91% |