CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +457.98% | |
| 2 | GAU | Galiano Gold INC | Stock-Other | 0.06% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +5.80% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -7.61% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | -12.89% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | -1.75% | |
| 9 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | -16.59% | |
| 10 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | -0.77% | |
| 11 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.06% | — | +10.00% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +12.80% | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 0.06% | — | -5.47% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -8.55% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | +18.87% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | — | |
| 18 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | — | -0.92% | |
| 19 | ALGM | Allegro Microsystems INC | Stock-Other | 0.05% | — | — | |
| 20 | ERFGBP | Enerplus CORP | Stock-Other | 0.05% | — | +42.03% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 22 | TRX | Trx Gold CORP | Stock-Other | 0.05% | — | +232.77% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | — | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | -0.75% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 26 | PLTK | Playtika Holding CORP | Stock-Other | 0.05% | — | — | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.05% | — | +18.95% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +1.82% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +84.71% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | — | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -12.25% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | — | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | — | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | — |