CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.06% | — | -11.19% | |
| 2 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.06% | — | +51.35% | |
| 3 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.06% | — | -25.59% | |
| 4 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.06% | — | -34.79% | |
| 5 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.06% | — | +117.26% | |
| 6 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | -19.86% | |
| 7 | AMGN | Amgen Inc. | Stock-Healthcare | 0.06% | — | -45.01% | |
| 8 | VLO | Valero Energy Corporation | Stock-Energy | 0.06% | — | +163.15% | |
| 9 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.06% | — | -14.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.06% | -0.10% | +544.11% | |
| 11 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.06% | — | +38.33% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -37.90% | |
| 13 | ✓ | Oreilly Automotive INC | Stock-Other | 0.06% | — | +21.40% | |
| 14 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.06% | — | +52.90% | |
| 15 | ADSK | Autodesk, Inc. | Stock-Tech | 0.06% | — | +129.26% | |
| 16 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.06% | — | +0.52% | |
| 17 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.05% | — | +68.21% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +176.40% | |
| 19 | SHOP | Shopify Inc. | Stock-Tech | 0.05% | — | +27.04% | |
| 20 | ✓ | Dowdupont INC | Stock-Other | 0.05% | — | -5.64% | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.05% | — | +13.38% | |
| 22 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.05% | — | +123.52% | |
| 23 | ✓ | Eli Lilly & Co | Stock-Other | 0.05% | — | +40.26% | |
| 24 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -25.35% | |
| 25 | ✓ | Proshares Tr | Stock-Other | 0.05% | — | +26.30% | |
| 26 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.05% | — | -38.58% | |
| 27 | NOW | ServiceNow, Inc. | Stock-Tech | 0.05% | — | +119.64% | |
| 28 | ADSK | Autodesk, Inc. | Stock-Tech | 0.05% | — | +44.60% | |
| 29 | ✓ | Constellation Brands INC | Stock-Other | 0.05% | — | -52.87% | |
| 30 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.05% | — | +52.43% | |
| 31 | ✓ | Wayfair INC | Stock-Other | 0.05% | — | +12.36% | |
| 32 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.05% | — | +25.51% | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | +112.63% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | +15.54% | |
| 35 | URI | United Rentals, Inc. | Stock-Industrials | 0.05% | — | +255.19% | |
| 36 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.05% | — | +2.61% | |
| 37 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.05% | — | +82.89% | |
| 38 | DE | Deere & Company | Stock-Industrials | 0.05% | — | -27.52% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +296.45% | |
| 40 | SHOP | Shopify Inc. | Stock-Tech | 0.05% | — | +37.92% | |
| 41 | TWLO | Twilio Inc. | Stock-Tech | 0.05% | — | +37.37% | |
| 42 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.05% | — | +62.62% | |
| 43 | ✓ | Applied Matls INC | Stock-Other | 0.05% | — | +32.88% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +39.99% | |
| 45 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.05% | — | +416.00% | |
| 46 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.05% | — | +35.71% | |
| 47 | ORCL | Oracle Corporation | Stock-Tech | 0.05% | -0.08% | -34.29% | |
| 48 | ✓ | Grainger W W INC | Stock-Other | 0.05% | — | +7.81% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -2.91% | |
| 50 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.05% | — | +17.36% |