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 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +10.30% | |
| 2 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.01% | — | -9.38% | |
| 3 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | +14.12% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +69.14% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +474.68% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -11.08% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +8.03% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -26.12% | |
| 10 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -20.02% | |
| 11 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | -6.19% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -71.80% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | — | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +86.50% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +23.53% | |
| 16 | OI | O-i Glass INC | Stock-Other | 0.01% | — | -78.00% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +104.54% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +32.60% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -61.16% | |
| 20 | DUOL | Duolingo | Stock-Tech | 0.01% | — | -87.12% | |
| 21 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.01% | — | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -47.16% | |
| 24 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +18.96% | |
| 25 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -8.53% | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +25.13% | |
| 28 | CLS | Celestica INC | Stock-Tech | 0.01% | — | — | |
| 29 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | +22.48% | |
| 30 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -65.76% | |
| 31 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -7.65% | |
| 32 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | -68.51% | |
| 33 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.01% | — | -9.56% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +92.77% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -4.10% | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -32.25% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -74.28% | |
| 39 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +114.95% | |
| 40 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.01% | — | -18.18% | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +28.47% | |
| 42 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.01% | — | — | |
| 43 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 44 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | -52.67% | |
| 45 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.01% | — | +21.63% | |
| 46 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +310.44% | |
| 47 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | -55.97% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -71.78% | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -72.98% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +15.32% |