CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -5.38% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +13.24% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | +1637.06% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +132.75% | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | 0.07% | — | +3.11% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | -0.72% | -24.62% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.07% | — | +58.97% | |
| 9 | WEX | Wex INC | Stock-Tech | 0.07% | — | -24.31% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.07% | — | -0.62% | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | 0.07% | — | — | |
| 12 | GOTU | Gaotu Techedu INC | Stock-Other | 0.07% | — | -34.79% | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | 0.07% | — | +2.76% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.07% | — | +22.51% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +4755.56% | |
| 16 | WLL | Whiting Petroleum CORP | Stock-Other | 0.07% | — | -23.90% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | -26.66% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -8.86% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | +331.81% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 0.07% | — | +40.88% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.07% | — | +70.02% | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | +61.55% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.06% | -0.50% | +215.28% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -5.14% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +22.35% | |
| 27 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | — | |
| 28 | STEM | Stem, Inc. | Stock-Other | 0.06% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +0.48% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +33.68% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +66.89% | |
| 32 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.06% | — | +8.52% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | +26.79% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 36 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.06% | — | — | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | +499.75% | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | -13.85% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | +406.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +565.94% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.06% | — | +92.57% | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +1.40% | |
| 44 | CDLXEUR | Cardlytics INC | Stock-Other | 0.06% | — | — | |
| 45 | LBEUR | L Brands INC | Stock-Other | 0.06% | — | +21.66% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | +111.55% | |
| 47 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.06% | — | -73.50% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -4.76% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +3691.36% | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | +2414.68% |