CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | — | +1364.17% | |
| 2 | UNM | Unum Group | Stock-Financials | 0.11% | — | +32.38% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +45.93% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | -18.64% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | — | -30.27% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -46.07% | |
| 7 | ✓ | On Hldg AG | Stock-Other | 0.10% | — | -51.56% | |
| 8 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.10% | — | +964.17% | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | -47.46% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 0.10% | — | -2.39% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +34.91% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +24.14% | |
| 13 | WDFC | Wd-40 Co | Stock-Materials | 0.10% | — | +54.48% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | -9.00% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +65.08% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | +31.94% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +2991.38% | |
| 18 | AZEK | Azek Co Inc/the | Stock-Other | 0.10% | — | +7.74% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.10% | — | +3.64% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | +13.80% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.10% | +0.16% | +3.51% | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.10% | — | +8.15% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +495.41% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +14.86% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +571.02% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.10% | — | +364.26% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | -42.41% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -14.84% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -13.76% | |
| 30 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.10% | — | +81.45% | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 0.09% | — | +199.09% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | +70.36% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | +35.90% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +66.09% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.09% | — | -52.38% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +1533.90% | |
| 37 | KEL | Kellanova | Stock-Other | 0.09% | — | -36.64% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | -23.46% | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | +11.95% | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | — | -12.90% | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.09% | — | -16.00% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | +38.75% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +13.13% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +320.63% | |
| 45 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.09% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +103.82% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +72.97% | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | +93.95% | |
| 50 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.09% | — | +65.64% |