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 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +151.20% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -56.05% | |
| 3 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | +3.15% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | -7.10% | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -31.22% | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 0.02% | — | -12.03% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | — | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -0.93% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.02% | — | +141.50% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -68.86% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -8.02% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +239.48% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +3.72% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +0.42% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -59.33% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -23.27% | |
| 18 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.02% | — | +37.94% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -30.24% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -14.41% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +19.28% | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -91.26% | |
| 23 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.02% | — | +4.49% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +244.51% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -10.73% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | +8.28% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | — | |
| 29 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -36.51% | |
| 30 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | +29.88% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -50.46% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -45.55% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +32.57% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +349.74% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -78.98% | |
| 36 | SR | Spire INC | Stock-Utilities | 0.02% | — | +8.26% | |
| 37 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | +7.80% | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | -22.80% | |
| 39 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | -68.29% | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -66.01% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -75.38% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +3.42% | |
| 43 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | -7.46% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +147.77% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -71.28% | |
| 46 | MSGE | Madison Square Garden Entert | Stock-Other | 0.02% | — | +140.32% | |
| 47 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | +411.15% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -84.22% | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.02% | — | -39.29% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +264.67% |