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 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.04% | — | +32.45% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +1813.37% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -18.24% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | +65.67% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | -1.04% | |
| 6 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +4.32% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -8.48% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -43.32% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +203.27% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +1467.47% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -65.42% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 0.03% | — | +174.01% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +133.16% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +1610.80% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 0.03% | — | +53.76% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -39.93% | |
| 17 | DENUSD | Denbury INC | Stock-Other | 0.03% | — | +53.94% | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | -4.53% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +49.10% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | +96.74% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +164.55% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -54.66% | |
| 23 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -22.85% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -26.89% | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | +0.82% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +637.36% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +514.28% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -76.12% | |
| 29 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.03% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +28.28% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +100.11% | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.03% | — | +187.60% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | — | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -32.96% | |
| 35 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | +104.30% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -47.60% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +1.81% | |
| 38 | ✓ | Ci Finl CORP | Stock-Other | 0.03% | — | -41.76% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +8.31% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | -58.32% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +11.03% | |
| 42 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.03% | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -19.98% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +30.22% | |
| 45 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | -0.69% | |
| 46 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | +487.84% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -18.75% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.03% | — | -22.80% | |
| 49 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | -10.48% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | -14.01% |