CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -79.23% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | +580.66% | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | +451.05% | |
| 4 | FSLY | Fastly INC - Class A | Stock-Tech | 0.03% | — | +1223.17% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +6.21% | |
| 6 | SPT | Sprout Social INC - Class A | Stock-Other | 0.02% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +82.79% | |
| 8 | VCYT | Veracyte INC | Stock-Other | 0.02% | — | -73.69% | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -64.33% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | +0.56% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +14.37% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +27.41% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +25.06% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -32.18% | |
| 15 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +38.46% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +45.59% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +2.71% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | +5757.16% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +9.22% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +7595.50% | |
| 23 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.02% | — | — | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | -8.59% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +82.00% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -30.23% | |
| 27 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.02% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.02% | — | +41.89% | |
| 29 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.02% | — | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -0.90% | |
| 31 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | +9172.68% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -20.86% | |
| 33 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | — | |
| 34 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | — | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | -5.68% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -10.67% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.02% | +1.00% | +54.75% | |
| 38 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +47.04% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +148.60% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -2.59% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -32.36% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -40.45% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.01% | -0.35% | +218.50% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -1.62% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -85.99% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +48.43% | |
| 48 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -89.08% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +34.32% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -1.28% |