CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +7.04% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +85.17% | |
| 3 | VPG | Vishay Precision Group | Stock-Other | 0.02% | — | -10.09% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +11.34% | |
| 5 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | — | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -7.93% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +400.35% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +2666.67% | |
| 10 | MGNI | Magnite INC | Stock-Other | 0.02% | — | +13.88% | |
| 11 | PONY | Pony Ai INC | Stock-Other | 0.02% | — | +478.80% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | -44.97% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -30.62% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | -48.44% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +18.18% | |
| 16 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.02% | — | +2.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -46.83% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -18.88% | |
| 19 | FIG | Figma Inc-cl A | Stock-Other | 0.02% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -9.26% | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +0.64% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -36.78% | |
| 24 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.02% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -66.99% | |
| 26 | RGTI | Rigetti Computing INC | Stock-Tech | 0.02% | — | -73.19% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +1725.98% | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +38.81% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -68.28% | |
| 30 | FSM | Fortuna Mining CORP | Stock-Other | 0.02% | — | +3.20% | |
| 31 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | -14.93% | |
| 32 | CNR | Core Natural Resources INC | Stock-Energy | 0.02% | — | +1065.73% | |
| 33 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | +18.30% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +11.65% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +98.08% | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | +73.21% | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.02% | — | +8.18% | |
| 38 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | -65.68% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -74.39% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -56.01% | |
| 41 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | -56.38% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +3206.67% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +197.14% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +16.52% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -28.04% | |
| 46 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | +133.33% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +9.26% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.02% | — | -22.24% | |
| 49 | QBTS | D-wave Quantum INC | Stock-Tech | 0.02% | — | +115.56% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +520.55% |