CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -44.81% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 0.10% | — | +14.01% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +101.21% | |
| 4 | CRH | CRH plc | Stock-Materials | 0.10% | — | -64.79% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | +319.35% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -37.16% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 0.10% | — | +172.90% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -48.08% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | -24.96% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | -30.68% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -31.16% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -27.91% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -25.49% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -11.58% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -61.42% | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 0.09% | — | -27.24% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -19.91% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +17.98% | |
| 19 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | +3.27% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | -47.52% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | -12.44% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 0.09% | — | +1363.29% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.09% | — | +53.54% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.09% | — | -25.89% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +465.29% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | +68.98% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +602.73% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -14.06% | |
| 29 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.08% | — | +5.22% | |
| 30 | HO1 | Hologic INC | Stock-Other | 0.08% | — | +898.01% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -26.91% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.08% | — | +45.03% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.08% | — | -7.76% | |
| 34 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | +87.47% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | -16.45% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | -5.59% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -35.31% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +77.65% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | +22.30% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -38.07% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | +63.59% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -17.28% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +258.07% | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | +13.15% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +9.20% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | -4.94% | |
| 47 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.08% | — | +33.03% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +70.92% | |
| 49 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.08% | — | +0.52% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | -34.47% |