CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | +9.53% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -23.97% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +2247.07% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -42.16% | |
| 5 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | -26.64% | |
| 6 | ARCB | Arcbest CORP | Stock-Other | 0.06% | — | -6.28% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -13.58% | |
| 8 | DENUSD | Denbury INC | Stock-Other | 0.06% | — | -46.34% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | -15.45% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +39.51% | |
| 11 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.06% | — | -53.08% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.06% | — | -17.23% | |
| 13 | WLK | Westlake CORP | Stock-Materials | 0.06% | — | +6.43% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | +2086.36% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -38.85% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | -9.06% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 0.06% | — | +34.72% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | -31.85% | |
| 19 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.06% | — | +17.23% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -25.10% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -63.33% | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.05% | — | +126.37% | |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.05% | — | -21.31% | |
| 24 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 0.05% | — | — | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.05% | — | -30.09% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | +33.62% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | +172.03% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | -7.86% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -36.00% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +11.26% | |
| 31 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.05% | — | -9.70% | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.05% | — | -10.86% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.05% | — | -17.19% | |
| 34 | R | Ryder System INC | Stock-Industrials | 0.05% | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -62.31% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.05% | — | +271.59% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.05% | — | -63.44% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | -14.87% | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | -72.88% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | -2.73% | |
| 41 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.05% | — | — | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | +1.36% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | +3114.01% | |
| 44 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.05% | — | +67.61% | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | -54.31% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.05% | — | +1416.30% | |
| 47 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | -14.39% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | +3.23% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | -7.77% |