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 | TTC | Toro Co | Stock-Industrials | 0.06% | — | +5.08% | |
| 2 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 0.06% | — | — | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.14% | -67.14% | |
| 5 | ✓ | Stock-Other | 0.06% | — | +30.03% | ||
| 6 | BPOP | Popular INC | Stock-Financials | 0.06% | — | -18.12% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +22.65% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | -25.70% | |
| 9 | AKX | Ansys INC | Stock-Other | 0.05% | — | -4.34% | |
| 10 | L | Loews CORP | Stock-Financials | 0.05% | — | +51.91% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -30.41% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | +6.22% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +420.89% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -83.45% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +55.69% | |
| 16 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.05% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +823.79% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -20.45% | |
| 19 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | +6.34% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | +30.93% | |
| 21 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.05% | — | — | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | -29.00% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -61.66% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | -5.90% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -42.09% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +147.61% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | +2519.61% | |
| 28 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.05% | — | -65.52% | |
| 29 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | -27.13% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | +1184.25% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | -8.18% | |
| 32 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | +45.19% | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.05% | — | +337.50% | |
| 34 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.05% | — | +1304.12% | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.05% | — | +16.37% | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | +298.30% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 38 | BMI | Badger Meter INC | Stock-Tech | 0.05% | — | -11.07% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | -23.44% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.05% | — | -35.19% | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | -14.23% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -60.47% | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.05% | — | +6.08% | |
| 44 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.05% | — | +1.96% | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | -40.06% | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | -14.30% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | +32.77% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -21.23% | |
| 49 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | -8.42% |