CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.12% | — | +46.13% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 0.12% | — | +7.55% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | -36.23% | |
| 4 | ✓ | Stock-Other | 0.12% | — | +96.73% | ||
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | +68.11% | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | 0.12% | — | -7.03% | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 0.12% | — | +241.15% | |
| 8 | AXNX* | Axonics INC | Stock-Other | 0.12% | — | -32.19% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 0.12% | — | +1423.37% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -30.85% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | -42.77% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | +20.92% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | +41.10% | |
| 14 | STN | Stantec INC | Stock-Other | 0.12% | — | -1.54% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.11% | — | +60.73% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | -46.33% | |
| 17 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.11% | — | -0.18% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +1415.26% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | -56.59% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +372.42% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.11% | -0.19% | +0.27% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.11% | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | +31.78% | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.11% | — | +8.46% | |
| 25 | DUOL | Duolingo | Stock-Tech | 0.11% | — | +723.33% | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | -19.06% | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.11% | — | -37.89% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -33.37% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +28.69% | |
| 30 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.11% | — | — | |
| 31 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.11% | — | +0.18% | |
| 32 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 0.11% | — | — | |
| 33 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.11% | — | +227.52% | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.11% | — | -3.26% | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | — | -12.13% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +5.65% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +156.12% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.11% | — | +37.61% | |
| 39 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 0.11% | — | +799.04% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | -60.91% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.10% | — | -21.42% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +22.19% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +87.61% | |
| 44 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.10% | — | +120.89% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | -19.43% | |
| 46 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.10% | — | +10.35% | |
| 47 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.10% | — | +66.82% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +129.38% | |
| 49 | YELP | Yelp INC | Stock-Other | 0.10% | — | -27.01% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -28.39% |