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 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.04% | — | -9.13% | |
| 2 | CRCL | Circle Internet Group INC | Stock-Financials | 0.04% | — | — | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 0.04% | — | -34.09% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -50.45% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | -13.15% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.04% | +0.20% | +157.54% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +1811.69% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | +37.06% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -48.75% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +22.24% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | +2.86% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -29.71% | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | +119.15% | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | +21.17% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 0.04% | — | +115.57% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -53.46% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +186.65% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | -0.65% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | -16.10% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +3.12% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +222.41% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -42.85% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +32.76% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +113.03% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | -53.53% | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.04% | — | +17.24% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | — | -67.72% | |
| 28 | BTSG | Brightspring Health Services | Stock-Other | 0.04% | — | +54.93% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.04% | — | +18.75% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +46.93% | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +124.78% | |
| 32 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 0.04% | — | +60.35% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +78.59% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.04% | — | -52.33% | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | +0.19% | -75.70% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -75.79% | |
| 37 | TLN | Talen Energy CORP | Stock-Utilities | 0.04% | — | -54.46% | |
| 38 | PRI | Primerica INC | Stock-Financials | 0.04% | — | +7.16% | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.04% | — | -44.06% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +69.74% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +6.34% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -10.37% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | +69.39% | |
| 44 | G | Genpact Limited | Stock-Tech | 0.04% | — | +35.10% | |
| 45 | MCHP 0.75 06-01-30 | Microchip Technology INC | Stock-Tech | 0.04% | — | +8.81% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | +129.56% | |
| 47 | INSM | Insmed INC | Stock-Healthcare | 0.04% | — | +38.97% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +396.91% | |
| 49 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | -4.02% | |
| 50 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.03% | — | +32.74% |