CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +20.06% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | +4.16% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +15.51% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +6.17% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +10.65% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +10.18% | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | +12.58% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +11.34% | |
| 9 | SEER | Seer INC | Stock-Other | 0.02% | — | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +21.10% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +21.42% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | -82.43% | |
| 13 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -46.88% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +6.36% | |
| 15 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | -17.69% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +7.90% | |
| 17 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | 0.02% | — | +23.17% | |
| 18 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +14.67% | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +23.03% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +12.50% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +13.88% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +20.81% | |
| 24 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.02% | — | -1.09% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | — | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | +5.45% | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | -24.87% | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | -1.70% | |
| 29 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.02% | — | +13.60% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +36.90% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -0.88% | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | +59.00% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +7.21% | |
| 34 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +4.48% | |
| 35 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +10.57% | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | +0.10% | — | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +6.89% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +11.48% | |
| 40 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | +119.00% | |
| 41 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +2.89% | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +6.40% | |
| 43 | CMA | Comerica INC | Stock-Other | 0.01% | — | +17.10% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +11.77% | |
| 45 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | +2.40% | |
| 46 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +4.80% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -7.97% | |
| 48 | BNGOUSD | Bionano Genomics INC | Stock-Other | 0.01% | — | -2.02% | |
| 49 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +4.04% | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +2.47% |