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 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | -0.29% | -1.85% | |
| 2 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.06% | — | -9.37% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -49.99% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | +6.14% | |
| 5 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.06% | — | +132.28% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | +97.89% | |
| 7 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.06% | — | -1.59% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.06% | — | +8.49% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | +13.79% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | -27.81% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +246.92% | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.06% | — | +94.55% | |
| 13 | INMD | InMode Ltd. | Stock-Other | 0.06% | — | -44.95% | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 0.06% | — | +1486.91% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | +50.99% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | +0.18% | +47.73% | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 0.06% | — | +24.74% | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | +3768.53% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -25.73% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +160.54% | |
| 21 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.06% | — | +18.47% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +18.77% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +452.83% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | -53.72% | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.05% | — | -20.26% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | -18.12% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +6.31% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | -0.26% | +116.22% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +10.74% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +27.07% | |
| 31 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | +18.10% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | -22.75% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +18.18% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +549.52% | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.05% | — | -5.28% | |
| 36 | IOT | Samsara Inc-cl A | Stock-Tech | 0.05% | — | — | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | 0.05% | — | +49.34% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | +30.31% | |
| 39 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.05% | — | — | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +591.43% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.05% | — | -29.36% | |
| 42 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.05% | — | +107.10% | |
| 43 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.05% | — | -37.02% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -27.65% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -0.27% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | -3.22% | |
| 47 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.05% | — | -1.65% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | +168.52% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | +93.41% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -26.24% |