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 | ✓ | Five Below INC | Stock-Other | 0.01% | — | +30.77% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +350.00% | ||
| 3 | ✓ | Cronos Group INC | Stock-Other | 0.01% | — | +27.57% | |
| 4 | ✓ | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +324.23% | |
| 5 | ✓ | Kla CORP | Stock-Other | 0.01% | — | +11.50% | |
| 6 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 0.01% | — | +19050.00% | |
| 7 | ✓ | Tapestry INC | Stock-Other | 0.01% | — | +147.04% | |
| 8 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +953.55% | |
| 9 | ✓ | Kla CORP | Stock-Other | 0.01% | — | -29.89% | |
| 10 | ✓ | Stars Group INC | Stock-Other | 0.01% | — | +760.13% | |
| 11 | ✓ | Vanguard Specialized Funds | Stock-Other | 0.01% | — | +554.29% | |
| 12 | ✓ | Veeva Sys INC | Stock-Other | 0.01% | — | -28.69% | |
| 13 | ✓ | Pricesmart INC | Stock-Other | 0.01% | — | +1084.38% | |
| 14 | ✓ | Ventas INC | Stock-Other | 0.01% | — | +45.98% | |
| 15 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -43.00% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | +3428.86% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +17.17% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -24.26% | |
| 19 | ✓ | L Brands INC | Stock-Other | 0.01% | — | -11.86% | |
| 20 | ✓ | Gw Pharmaceuticals PLC | Stock-Other | 0.01% | — | +80.16% | |
| 21 | ✓ | Ppg Inds INC | Stock-Other | 0.01% | — | -5.68% | |
| 22 | ✓ | Hdfc Bank LTD | Stock-Other | 0.01% | — | +26.79% | |
| 23 | ✓ | Public Storage Oper Co | Stock-Other | 0.01% | — | -57.75% | |
| 24 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.01% | — | -23.63% | |
| 25 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.01% | — | -18.10% | |
| 26 | ✓ | Light & Wonder INC | Stock-Other | 0.01% | — | +36.52% | |
| 27 | ✓ | Moodys CORP | Stock-Other | 0.01% | — | +0.64% | |
| 28 | ✓ | Hdfc Bank LTD | Stock-Other | 0.01% | — | +3.92% | |
| 29 | NVS | Novartis AG | Stock-Healthcare | 0.01% | — | -23.65% | |
| 30 | ✓ | Diageo PLC | Stock-Other | 0.01% | — | +55.56% | |
| 31 | ✓ | Nutrien LTD | Stock-Other | 0.01% | — | +126.34% | |
| 32 | ✓ | Five Below INC | Stock-Other | 0.01% | — | -37.54% | |
| 33 | ✓ | First Data Corp- Class A | Stock-Other | 0.01% | — | -22.44% | |
| 34 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | 0.01% | — | +674.52% | |
| 35 | ✓ | Post Hldgs INC | Stock-Other | 0.01% | — | -9.63% | |
| 36 | ✓ | Northern Tr CORP | Stock-Other | 0.01% | — | +418.00% | |
| 37 | ✓ | Interactive Brokers Group In | Stock-Other | 0.01% | — | +44.16% | |
| 38 | CLX | The Clorox Company | Stock-Consumer Staples | 0.01% | — | -18.13% | |
| 39 | ✓ | Travelers Companies INC | Stock-Other | 0.01% | — | -31.03% | |
| 40 | ✓ | Restaurant Brands Intl INC | Stock-Other | 0.01% | — | -6.38% | |
| 41 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | +25.10% | |
| 42 | ✓ | Westlake Corporation | Stock-Other | 0.01% | — | +1700.00% | |
| 43 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.01% | — | -13.36% | |
| 44 | ✓ | Aramark | Stock-Other | 0.01% | — | +271.36% | |
| 45 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | 0.01% | — | -52.44% | |
| 46 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | +15.51% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -53.02% | |
| 48 | ✓ | Ansys INC | Stock-Other | 0.01% | — | +2.05% | |
| 49 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.01% | — | -4.60% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | -23.29% |