CIK: 0001535943
Total reported value
$5.8B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -81.68% | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 0.07% | — | +684.62% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.07% | — | -50.97% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -54.61% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 7 | HL | Hecla Mining Co | Stock-Materials | 0.07% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | +86.67% | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 0.07% | — | — | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | 0.06% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.06% | — | +66.83% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.06% | +0.56% | — | |
| 16 | ALAB | Astera Labs INC | Stock-Tech | 0.06% | — | +117.67% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 0.06% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -6.84% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | — | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | +172.25% | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +30.70% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 30 | U | Unity Software INC | Stock-Tech | 0.05% | — | -75.67% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -64.28% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -40.63% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +70.00% | |
| 34 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -70.16% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 37 | CLS | Celestica INC | Stock-Tech | 0.05% | — | -53.17% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | RIOT | Riot Platforms INC | Stock-Financials | 0.05% | — | +108.48% | |
| 41 | CIFR | Cipher Digital INC | Stock-Tech | 0.05% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +18.94% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | 0.04% | — | — | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.04% | +0.51% | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 50 | IREN | Iren LTD F | Stock-Other | 0.04% | — | +55.12% |