CIK: 0001483801
Total reported value
$119.1M
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +8046.15% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | +5695.83% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | +0.76% | +6907.14% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +4276.67% | |
| 6 | UPWK | Upwork INC | Stock-Other | 0.06% | — | — | |
| 7 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.06% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +1024.75% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | +20.18% | |
| 10 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | -17.51% | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | +1094.61% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +4500.00% | |
| 13 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.06% | — | +170.53% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +3757.14% | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | TREE | Lendingtree INC | Stock-Other | 0.06% | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 18 | LCEUR | Happen INC | Stock-Other | 0.06% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +2992.86% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | — | |
| 21 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.05% | — | — | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +3579.31% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.05% | — | +2508.06% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +2540.74% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +2994.44% | |
| 31 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.05% | — | +17.53% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.05% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +3425.00% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +1342.43% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.05% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +2781.63% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +2246.67% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +2310.37% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +2800.00% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +1985.71% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | 0.05% | — | — | |
| 46 | 8IN | Syneos Health INC | Stock-Other | 0.05% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +3357.89% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | -26.24% |