CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | CRK | Comstock Resources INC | Stock-Other | 0.07% | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | — | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.07% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 0.06% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 0.06% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | — | |
| 14 | S | Sentinelone INC -class A | Stock-Tech | 0.06% | — | — | |
| 15 | ✓ | On Hldg AG | Stock-Other | 0.06% | — | — | |
| 16 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | — | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 20 | RIOT | Riot Platforms INC | Stock-Financials | 0.06% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | — | |
| 25 | GLBE | Global-E Online Ltd. | Stock-Other | 0.06% | — | — | |
| 26 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.06% | +0.43% | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | — | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 0.06% | — | — | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.06% | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | — | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | — | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.05% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | — | — |