CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | +126.94% | |
| 2 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.13% | — | — | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.13% | — | +47.06% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | +3099.55% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.13% | — | -41.84% | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.12% | — | +2.50% | |
| 7 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.12% | — | +35.35% | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.12% | — | +254.69% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -55.33% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | +802.83% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | — | +155.00% | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 0.12% | — | +1054.80% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 0.12% | — | +18.64% | |
| 14 | GE | General Electric | Stock-Industrials | 0.12% | -0.17% | +50.76% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | 0.12% | — | +21.25% | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 0.12% | — | +107.48% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +114.86% | |
| 18 | APA | Apa CORP | Stock-Energy | 0.12% | — | +276.28% | |
| 19 | ZS | Zscaler INC | Stock-Tech | 0.12% | — | +242.34% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | +279.64% | |
| 21 | IR | Ingersoll-rand INC | Stock-Industrials | 0.12% | — | +1679.36% | |
| 22 | INMD | InMode Ltd. | Stock-Other | 0.12% | — | -3.66% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.12% | — | +54.48% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -50.61% | |
| 26 | HES | Hess CORP | Stock-Other | 0.11% | — | -16.44% | |
| 27 | COWNEUR | Cowen INC - A | Stock-Other | 0.11% | — | +218.19% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.26% | -45.46% | |
| 29 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.11% | — | — | |
| 30 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.11% | — | -25.65% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.11% | — | -27.74% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.11% | — | +52.69% | |
| 33 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.11% | — | +12.33% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +82.95% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +1306.97% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | +118.27% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | +81.20% | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.11% | — | +52.65% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.11% | — | -13.17% | |
| 40 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.11% | — | +184.59% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.11% | — | +200.29% | |
| 42 | ✓ | Knowbe4 INC | Stock-Other | 0.10% | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | -3.88% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | -43.77% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +160.38% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.10% | — | +3.83% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.10% | — | +13.43% | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.10% | — | +38.04% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -46.05% | |
| 50 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.10% | — | +3046.06% |