CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.12% | — | +192.57% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -4.75% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +8.47% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +16.30% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +7.89% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | -2.07% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.12% | — | +1.88% | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.12% | — | -0.03% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.12% | — | +296.18% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.12% | — | -11.74% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | +7.28% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | +7.74% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -34.67% | |
| 14 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.12% | — | -37.88% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +1.50% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +8.82% | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 0.12% | — | +3.97% | |
| 18 | FLGT | Fulgent Genetics INC | Stock-Other | 0.12% | — | +3.37% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.12% | — | +17.19% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.12% | — | -4.52% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | -0.08% | -15.44% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | -10.74% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.11% | — | — | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.11% | — | +4.83% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -12.47% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -1.59% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +4.65% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.11% | — | +15.98% | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.11% | — | -2.96% | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.11% | — | +0.10% | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | — | -0.37% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.11% | — | -11.92% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | +1.53% | +7.30% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -22.94% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +12.77% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.11% | — | +223.87% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +12.03% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +7.24% | |
| 39 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.11% | — | +18.74% | |
| 40 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.10% | — | +1.90% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | -9.93% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +3.44% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | — | +3.70% | |
| 44 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.10% | — | +33.91% | |
| 45 | WD | Walker & Dunlop INC | Stock-Other | 0.10% | — | +1.68% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -26.00% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.10% | — | -57.52% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | +0.07% | +64.33% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.10% | — | +7.25% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -10.38% |