CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.12% | — | +38.81% | |
| 2 | DUOL | Duolingo | Stock-Tech | 0.12% | — | +23.62% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 0.12% | — | -10.54% | |
| 4 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.12% | — | +1.03% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | -11.06% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | +259.05% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.11% | -0.15% | -7.07% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | +47.46% | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | — | +205.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +30.18% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -0.70% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | -20.78% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +8.38% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.11% | — | +106.70% | |
| 15 | DT | Dynatrace INC | Stock-Tech | 0.11% | — | +117.75% | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.11% | — | +5172.28% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.11% | — | +174.41% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | +9.39% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.11% | +0.20% | +2.85% | |
| 20 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.11% | — | +25.08% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | -45.81% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.11% | — | +56.12% | |
| 23 | CPNG | Coupang INC | Stock-Consumer Disc | 0.11% | — | -16.59% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | +48.26% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +346.90% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -65.37% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +393.21% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.10% | — | +11.47% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +1.37% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +185.61% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | -26.56% | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.10% | — | +0.24% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +20.89% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -35.07% | |
| 35 | ACM | Aecom | Stock-Industrials | 0.10% | — | +12.48% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -42.52% | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.10% | — | -4.87% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | +47.79% | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.10% | — | +44.12% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | +27.81% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -19.94% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | -23.01% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +72.69% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | -45.62% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +80.76% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | +3808.15% | |
| 47 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.10% | — | — | |
| 48 | AMED | Amedisys INC | Stock-Other | 0.10% | — | +36.19% | |
| 49 | SLM | Slm CORP | Stock-Financials | 0.10% | — | +28.36% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.10% | — | +96.11% |