CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | +159.65% | |
| 2 | AGCO | Agco CORP | Stock-Industrials | 0.12% | — | +18.15% | |
| 3 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.12% | — | +26.81% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -49.23% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.12% | — | +19.37% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 0.12% | — | +162.87% | |
| 7 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.12% | — | -33.11% | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | +329.55% | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.12% | — | +1645.77% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | +181.71% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.12% | — | +3923.08% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +55.45% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -36.45% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.12% | — | +90.66% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -27.13% | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 0.12% | — | +112.36% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -56.57% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | -0.14% | -42.66% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.12% | — | +28.46% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | -22.08% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -14.02% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -28.83% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -31.40% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.11% | — | -41.74% | |
| 25 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.11% | — | +177.48% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | +18.76% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.21% | -47.42% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | +269.57% | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | +237.86% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -46.80% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +36.08% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -57.99% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.11% | — | +72.27% | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.11% | — | -1.10% | |
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | +10.55% | |
| 36 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.11% | — | -7.57% | |
| 37 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.11% | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | +0.18% | -26.37% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.11% | — | -38.48% | |
| 40 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.11% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | +1047.75% | |
| 42 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.11% | — | +16.37% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.10% | — | -12.11% | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | -57.27% | |
| 45 | HES | Hess CORP | Stock-Other | 0.10% | — | -1.33% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | +52.78% | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | +935.13% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.10% | — | +34.27% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | -83.23% |