CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.05% | — | +289.85% | |
| 2 | PRI | Primerica INC | Stock-Financials | 0.05% | — | +12.63% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +22.25% | |
| 4 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.05% | — | +207.03% | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | 0.05% | — | +657.31% | |
| 6 | IPAR | Interparfums INC | Stock-Other | 0.05% | — | +572.77% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | +16.92% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +94.16% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +9.90% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -5.99% | |
| 11 | AU | AngloGold Ashanti plc | Stock-Materials | 0.05% | — | -50.18% | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 0.05% | — | +257.71% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | +49.34% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +3099.30% | |
| 15 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 0.05% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +11.32% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | +50.80% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +409.81% | |
| 19 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | -16.66% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 0.04% | — | +10.12% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +82.84% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.04% | — | -42.49% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | +0.19% | +1346.77% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | +18.18% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | +247.89% | |
| 27 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.04% | — | -15.39% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -11.03% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | -30.01% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | +42.28% | |
| 31 | S | Sentinelone INC -class A | Stock-Tech | 0.04% | — | +718.29% | |
| 32 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | +22.64% | |
| 34 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.04% | — | +12.43% | |
| 35 | ODD | Oddity Tech Ltd. | Stock-Other | 0.04% | — | -27.96% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -29.03% | |
| 37 | CNX | Cnx Resources CORP | Stock-Energy | 0.04% | — | +28.27% | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | +20.76% | |
| 39 | HBM | Hudbay Minerals INC | Stock-Other | 0.04% | — | +75.66% | |
| 40 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.04% | — | +127.61% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +16.54% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -37.63% | |
| 43 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | -28.16% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +892.71% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | +223.46% | |
| 47 | ALIT | Alight INC - Class A | Stock-Other | 0.04% | — | +155.43% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -9.12% | |
| 49 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | +131.20% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.04% | — | -19.51% |