CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | +41.56% | |
| 2 | SBET | Sharplink INC | Stock-Other | 0.07% | — | -16.11% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +112.82% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +42.73% | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.07% | — | -38.73% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +1265.08% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | +387.36% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.07% | — | +143.66% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -5.04% | |
| 10 | KEY | Keycorp | Stock-Financials | 0.06% | — | +583.59% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.06% | — | -82.59% | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | +154.68% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | -22.17% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | +118.14% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +21.48% | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.06% | — | +43.66% | |
| 17 | ETOR | eToro Group Ltd. | Stock-Other | 0.06% | — | +261.13% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +63.52% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +904.17% | |
| 20 | PL | Planet Labs Pbc | Stock-Industrials | 0.06% | — | -40.25% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 0.06% | — | -44.99% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +128.39% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | — | -9.55% | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 0.06% | — | +323.34% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -29.02% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 0.06% | — | -44.45% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | +4.82% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +13.18% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -34.95% | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | 0.06% | — | +83.62% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -21.05% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -50.90% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +32.45% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +2053.26% | |
| 35 | NVMI | Nova Ltd. | Stock-Other | 0.05% | — | -61.14% | |
| 36 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.05% | — | -6.84% | |
| 37 | CSIQ | Canadian Solar INC | Stock-Other | 0.05% | — | +165.78% | |
| 38 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | +106.51% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -9.09% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | +1945.92% | |
| 41 | CAMT | Camtek Ltd. | Stock-Other | 0.05% | — | +41.32% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | +36.73% | |
| 43 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.05% | — | -26.24% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.05% | — | +24.61% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -5.41% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -3.56% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -39.76% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -61.20% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -12.70% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +23.59% |