CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 0.06% | — | +608.28% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +107.15% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | -6.45% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +399.00% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | -0.63% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | -14.85% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | -1.04% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +11.04% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +4.88% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +539.89% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.05% | — | +0.16% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -5.91% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -14.08% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +15.95% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -5.52% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +232.77% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +286.39% | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | 0.05% | — | +89.45% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -4.59% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +36.56% | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | 0.05% | — | +9070.78% | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | +628.31% | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -16.56% | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.05% | — | +3.25% | |
| 25 | BGB | Blackstone Strategic Credit | Stock-Other | 0.05% | — | +1.55% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | -1.80% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | +514.42% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +24.34% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +20.97% | |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.05% | — | +2.50% | |
| 31 | FSLY | Fastly INC - Class A | Stock-Tech | 0.05% | — | +3023.13% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +127.07% | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | 0.05% | — | +1.87% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -5.00% | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | 0.05% | — | — | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.05% | — | -24.93% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -4.02% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | +65.73% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | +89.28% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -7.71% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | +4.43% | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | -0.91% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -3.08% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -12.47% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +0.74% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +16.59% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | -24.46% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.05% | — | +19.06% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +13.48% | |
| 50 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.05% | — | +9.21% |