CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | -4.63% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +167.62% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.11% | -0.19% | +110.40% | |
| 4 | ACM | Aecom | Stock-Industrials | 0.11% | — | +8.09% | |
| 5 | SLF | Sun Life Financial INC | Stock-Financials | 0.11% | — | +33.33% | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | +11.64% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +24.38% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.11% | — | +66.58% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | +41.32% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.11% | — | +7.17% | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.11% | — | -3.91% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +52.67% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 0.11% | — | +1766.15% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 0.11% | — | -15.41% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | — | +925.02% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | +379.48% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.10% | — | +83.40% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | — | -44.35% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +14.18% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | +206.24% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +115.61% | |
| 22 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.10% | — | +23.17% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | -9.04% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | +0.35% | -40.09% | |
| 25 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.10% | — | +18461.44% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.10% | — | +35.43% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | +220.92% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.10% | — | +0.80% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | +103.01% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.10% | — | -45.01% | |
| 31 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.10% | — | +35.47% | |
| 32 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.10% | — | -8.00% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +89.13% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | +96.03% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | +234.37% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -76.68% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +150.30% | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.10% | — | +232.86% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +2425.50% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | -36.48% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +496.27% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.10% | — | +93.75% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -40.57% | |
| 44 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.10% | — | -17.14% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -3.18% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -29.08% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | +6.18% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | -74.76% | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | +2.46% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | — |