CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.12% | — | +67.85% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.12% | — | -37.68% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 0.12% | — | -0.45% | |
| 4 | XYZ | Block INC | Stock-Financials | 0.12% | — | +486.42% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.12% | — | +48.69% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -71.46% | |
| 7 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.12% | — | +5.19% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -16.71% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.12% | — | -5.85% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 0.12% | — | +557.80% | |
| 11 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.12% | — | +6.63% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.11% | — | -20.77% | |
| 13 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.11% | — | +17.94% | |
| 14 | ARMK | Aramark | Stock-Industrials | 0.11% | — | +201.85% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.11% | +0.20% | +258.91% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | +78.59% | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.11% | — | -36.41% | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 0.11% | — | +290.88% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.11% | — | +29.15% | |
| 20 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.11% | — | +131.59% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -51.49% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.11% | — | +14.72% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | +333.19% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | +67.46% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | +30.55% | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.11% | — | +71.63% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.11% | — | +522.33% | |
| 28 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.11% | — | -3.11% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | — | +321.18% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | +3.13% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +198.88% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +86.32% | |
| 33 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.10% | — | -4.86% | |
| 34 | 2JE | Focus Financial Partners-a | Stock-Other | 0.10% | — | +45.58% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | — | +59.65% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +136.92% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | -0.14% | +10.89% | |
| 38 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.10% | — | -5.65% | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.10% | — | +813.11% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | -72.95% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +82.99% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.10% | — | +46.64% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -76.98% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +54.54% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | +6.97% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +697.46% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -67.74% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +421.41% | |
| 49 | 8IN | Syneos Health INC | Stock-Other | 0.10% | — | +171.20% | |
| 50 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.10% | — | -3.21% |