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 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.03% | — | +102.54% | |
| 2 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | +103.16% | |
| 3 | ALB | Albemarle Corporation | Stock-Materials | 0.03% | — | +389.20% | |
| 4 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.03% | — | +76.61% | |
| 5 | ✓ | Smucker J M Co | Stock-Other | 0.03% | — | +3041.67% | |
| 6 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | +68.21% | |
| 7 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.03% | — | +14.32% | |
| 8 | ✓ | Coca Cola Co | Stock-Other | 0.03% | — | +16.63% | |
| 9 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.03% | — | +7.69% | |
| 10 | ✓ | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +947.22% | |
| 11 | ✓ | American Airls Group INC | Stock-Other | 0.03% | — | +29.39% | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | +28.63% | |
| 13 | COF | Capital One Financial Corporation | Stock-Financials | 0.03% | — | +35.90% | |
| 14 | ✓ | Bread Financial Holdings INC | Stock-Other | 0.03% | — | +22.79% | |
| 15 | ✓ | Parker-hannifin CORP | Stock-Other | 0.03% | — | +383.50% | |
| 16 | EOG | EOG Resources, Inc. | Stock-Energy | 0.03% | — | -25.89% | |
| 17 | IP | International Paper Company | Stock-Consumer Disc | 0.03% | — | +32.97% | |
| 18 | ✓ | Cigna CORP | Stock-Other | 0.03% | — | +56.49% | |
| 19 | ✓ | Tiffany Co | Stock-Other | 0.03% | — | +71.34% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.03% | — | +4.06% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +57.67% | |
| 22 | ✓ | Qorvo INC | Stock-Other | 0.03% | — | +188.85% | |
| 23 | HUM | Humana Inc. | Stock-Healthcare | 0.03% | — | -32.53% | |
| 24 | WM | Waste Management, Inc. | Stock-Industrials | 0.03% | — | -6.37% | |
| 25 | ✓ | Stock-Other | 0.03% | — | +79.90% | ||
| 26 | ✓ | Lennar CORP | Stock-Other | 0.03% | — | -6.82% | |
| 27 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.03% | — | -64.04% | |
| 28 | ✓ | Splunk INC | Stock-Other | 0.03% | — | +91.41% | |
| 29 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.03% | — | -77.59% | |
| 30 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.03% | — | -96.73% | |
| 31 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Stamps.com INC Cmn Stk | Stock-Other | 0.03% | — | +206.45% | |
| 33 | ✓ | American Intl Group INC | Stock-Other | 0.03% | — | -35.57% | |
| 34 | ADSK | Autodesk, Inc. | Stock-Tech | 0.03% | — | -50.50% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 36 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.03% | — | +32.41% | |
| 37 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | — | -23.60% | |
| 38 | CME | CME Group Inc. | Stock-Financials | 0.03% | — | -19.85% | |
| 39 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | — | -5.43% | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | -24.67% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +88.48% | |
| 42 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -47.44% | |
| 43 | ✓ | Iac/interactivecorp | Stock-Other | 0.03% | — | -96.97% | |
| 44 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Transdigm Group INC | Stock-Other | 0.03% | — | +11.41% | |
| 46 | ✓ | Nebius Group N.v. | Stock-Other | 0.03% | — | +10.13% | |
| 47 | BURL | Burlington Stores, Inc. | Stock-Consumer Disc | 0.03% | — | +35.26% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +15.92% | |
| 49 | HESM | Hess Midstream LP | Stock-Other | 0.03% | — | +100.96% | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | — |