CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -10.82% | |
| 2 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +34.55% | |
| 3 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.07% | — | -3.47% | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.07% | — | +72.60% | |
| 5 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.07% | — | -8.51% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.07% | — | +2.11% | |
| 7 | ✓ | Netease INC | Stock-Other | 0.07% | — | +10.86% | |
| 8 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.07% | — | +219.92% | |
| 9 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.07% | — | -37.94% | |
| 10 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.07% | — | +16.71% | |
| 11 | CVS | CVS Health Corporation | Stock-Healthcare | 0.07% | — | +38.25% | |
| 12 | SLB | Slb N.v. | Stock-Energy | 0.07% | — | -1.98% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +109.60% | |
| 14 | CVX | Chevron Corporation | Stock-Energy | 0.06% | — | -31.47% | |
| 15 | ✓ | Nutanix INC | Stock-Other | 0.06% | — | +413.20% | |
| 16 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.06% | — | +58.81% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -60.63% | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | -7.35% | |
| 20 | ✓ | General Mtrs Co | Stock-Other | 0.06% | — | -32.62% | |
| 21 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.06% | — | +34.09% | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | -11.91% | |
| 23 | ✓ | Western Digital CORP. | Stock-Other | 0.06% | — | -6.00% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -17.54% | |
| 25 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.06% | — | +105.70% | |
| 26 | ✓ | Wayfair INC | Stock-Other | 0.06% | — | +218.36% | |
| 27 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.06% | — | -6.03% | |
| 28 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.06% | — | -25.15% | |
| 29 | COP | ConocoPhillips | Stock-Energy | 0.06% | — | +97.51% | |
| 30 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.06% | — | +148.27% | |
| 31 | BLK | BlackRock, Inc. | Stock-Financials | 0.06% | — | +26.23% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +2.28% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +148.78% | |
| 34 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.06% | -0.15% | +369.10% | |
| 35 | ✓ | General Mtrs Co | Stock-Other | 0.06% | — | +21.99% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -56.65% | |
| 37 | ORCL | Oracle Corporation | Stock-Tech | 0.06% | -0.08% | -34.13% | |
| 38 | ✓ | Universal Display CORP | Stock-Other | 0.06% | — | +18.48% | |
| 39 | ADSK | Autodesk, Inc. | Stock-Tech | 0.06% | — | +5.06% | |
| 40 | ZSQR | Z Squared Inc. | Stock-Other | 0.06% | — | -45.28% | |
| 41 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.06% | — | +4.59% | |
| 42 | ✓ | Proshares Tr | Stock-Other | 0.06% | — | +95.03% | |
| 43 | ✓ | Vmware Inc-class A | Stock-Other | 0.06% | — | -1.49% | |
| 44 | NOW | ServiceNow, Inc. | Stock-Tech | 0.06% | — | +43.52% | |
| 45 | ✓ | Proshares Tr | Stock-Other | 0.06% | — | +178.45% | |
| 46 | ✓ | Activision Blizzard INC | Stock-Other | 0.06% | — | -28.75% | |
| 47 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.06% | — | +335.92% | |
| 48 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.06% | — | -49.94% | |
| 49 | ✓ | Eli Lilly & Co | Stock-Other | 0.06% | — | -15.79% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +499.95% |