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 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +11.49% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +102.60% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.03% | — | -19.02% | |
| 4 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | SITM | Sitime CORP | Stock-Tech | 0.03% | — | -8.09% | |
| 6 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | -27.61% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.03% | — | +392.82% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -74.84% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -3.91% | |
| 10 | ITRI | Itron INC | Stock-Tech | 0.03% | — | -2.09% | |
| 11 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.03% | — | +10.27% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | -34.97% | |
| 13 | DOW | Dow INC | Stock-Materials | 0.03% | — | -34.39% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | +35.60% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +435.25% | |
| 16 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.03% | — | +54.53% | |
| 17 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.03% | — | — | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | -0.79% | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +41.01% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.03% | — | -37.33% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +14.79% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -27.73% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +315.72% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +182.37% | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | 0.03% | — | -40.74% | |
| 26 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +3.50% | |
| 27 | STAA | Staar Surgical Co | Stock-Other | 0.03% | — | +104.65% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +64.67% | |
| 29 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.03% | — | — | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -34.96% | |
| 31 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.03% | — | +1157.86% | |
| 32 | CBU | Community Financial System I | Stock-Other | 0.03% | — | -21.07% | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | -9.59% | |
| 34 | ABCL | Abcellera Biologics INC | Stock-Other | 0.03% | — | +246.94% | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.03% | — | -9.34% | |
| 36 | EBC | Eastern Bankshares INC | Stock-Other | 0.03% | — | -2.94% | |
| 37 | APA | Apa CORP | Stock-Energy | 0.03% | — | -51.07% | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +29.96% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -31.97% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -21.76% | |
| 41 | PFSI | Pennymac Financial Services | Stock-Other | 0.03% | — | +2.00% | |
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | +62.24% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | +246.02% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +64.70% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -7.07% | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -30.88% | |
| 47 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.03% | — | +67.97% | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.03% | — | +140.01% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +16.39% | |
| 50 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | — |