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 | ✓ | Hafnia LTD | Stock-Other | 0.06% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | -65.47% | |
| 3 | PGNY | Progyny INC | Stock-Other | 0.06% | — | +179.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +24.34% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | -0.00% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -38.62% | |
| 7 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.05% | — | +192.44% | |
| 8 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | +53.44% | |
| 9 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.05% | — | -37.74% | |
| 10 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.05% | — | -45.90% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -67.71% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | -0.24% | +32.03% | |
| 13 | 8LP1 | Vital Energy INC | Stock-Other | 0.05% | — | +81.71% | |
| 14 | KOS | Kosmos Energy LTD | Stock-Other | 0.05% | — | +59.50% | |
| 15 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 0.05% | — | -19.22% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -24.88% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | -22.82% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | +47.53% | |
| 20 | TRU | Transunion | Stock-Financials | 0.05% | — | +822.43% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.05% | — | +54.08% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | +115.70% | |
| 23 | CRBG | Corebridge Financial INC | Stock-Financials | 0.05% | — | +105.07% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -45.12% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | +46.49% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -9.09% | |
| 27 | AZTA | Azenta INC | Stock-Other | 0.05% | — | +6.06% | |
| 28 | OLN | Olin Corporation | Stock-Materials | 0.05% | — | +24.70% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -15.89% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +18.96% | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | +44.30% | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.05% | — | +76.63% | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | -8.19% | |
| 34 | SONO | Sonos INC | Stock-Other | 0.05% | — | -9.03% | |
| 35 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | +14.57% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +89.94% | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | -10.97% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | +38.37% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.05% | — | +8.17% | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.05% | — | -0.03% | |
| 41 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +12.79% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | +45.09% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +21.42% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | — | +24.84% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | +1443.25% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +242.60% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | +304.21% | |
| 48 | MQ | Marqeta Inc-a | Stock-Other | 0.05% | — | +1387.23% | |
| 49 | TNET | Trinet Group INC | Stock-Other | 0.05% | — | +4617.27% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | +24.58% |