CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | -12.28% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.24% | -55.54% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.10% | — | -13.62% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.10% | — | +172.71% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | -3.96% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +113.41% | |
| 8 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 0.10% | — | +228.32% | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.10% | — | +0.48% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.10% | — | +6.01% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +189.25% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +1.06% | |
| 13 | HBM | Hudbay Minerals INC | Stock-Other | 0.10% | — | +79.88% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +48.64% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 0.10% | — | -14.03% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +926.38% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.10% | — | -1.87% | |
| 18 | ZS | Zscaler INC | Stock-Tech | 0.10% | — | +9.62% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -61.50% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -17.72% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | — | +28.18% | |
| 22 | GLBE | Global-E Online Ltd. | Stock-Other | 0.09% | — | +18.15% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | -18.65% | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.09% | — | -9.15% | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 0.09% | — | +1285.32% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 0.09% | — | +6.71% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +414.00% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | +199.05% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | -0.58% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +46.71% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +29.88% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.09% | — | -18.91% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.09% | — | +37.54% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.09% | — | -52.78% | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.09% | — | -26.64% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | -29.91% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.09% | — | +20.72% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +410.75% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +148.46% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -4.78% | |
| 41 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.09% | — | +20.68% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -19.67% | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | -63.87% | |
| 44 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | +222.31% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -59.55% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.09% | — | +57.28% | |
| 47 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.09% | — | +13266.65% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +38.58% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | +26.53% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +122.11% |