CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +143.21% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | -28.29% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | +39.87% | |
| 4 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | +143.61% | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | -9.13% | |
| 6 | SII | Sprott INC | Stock-Other | 0.07% | — | +144.84% | |
| 7 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | -18.18% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.07% | — | -52.12% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.07% | — | +78.88% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -54.82% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | -71.96% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | -11.47% | |
| 13 | U | Unity Software INC | Stock-Tech | 0.07% | — | -63.32% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 0.07% | — | +1220.41% | |
| 15 | XPEV | Xpeng INC - Adr | Stock-Other | 0.07% | — | -1.79% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +8.58% | |
| 17 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.07% | — | +495.97% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -28.42% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +76.98% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +131.96% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +15.29% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | +699.42% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | -46.67% | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.06% | — | — | |
| 25 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.06% | — | +64.24% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | — | -30.68% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.06% | — | +53.83% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | -54.73% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +0.34% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +53.37% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.06% | — | +35.60% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | -31.01% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.06% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +110.35% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.06% | — | -57.31% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | +93.41% | |
| 37 | CRCL | Circle Internet Group INC | Stock-Financials | 0.06% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +49.34% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.06% | — | +70.38% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | +147.90% | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | 0.06% | — | -26.67% | |
| 42 | EGO | Eldorado Gold CORP | Stock-Other | 0.06% | — | +1156.91% | |
| 43 | RH | Rh | Stock-Consumer Disc | 0.06% | — | +87.17% | |
| 44 | PATH | Uipath INC - Class A | Stock-Tech | 0.06% | — | +3.60% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -1.00% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +65.58% | |
| 47 | NVMI | Nova Ltd. | Stock-Other | 0.05% | — | +79.40% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +39.52% | |
| 49 | ALAB | Astera Labs INC | Stock-Tech | 0.05% | — | -12.48% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +31.63% |