CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.03% | — | -42.58% | |
| 2 | MET | MetLife, Inc. | Stock-Financials | 0.03% | — | -3.18% | |
| 3 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.03% | — | +14.51% | |
| 4 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.03% | — | -23.14% | |
| 5 | OKTA | Okta, Inc. | Stock-Tech | 0.03% | — | -17.49% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +994.93% | |
| 7 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.03% | — | -33.96% | |
| 8 | ✓ | Five Below INC | Stock-Other | 0.03% | — | +137.22% | |
| 9 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.03% | — | +57.74% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +482.75% | |
| 11 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.03% | — | +3.24% | |
| 12 | EOG | EOG Resources, Inc. | Stock-Energy | 0.03% | — | +76.72% | |
| 13 | URI | United Rentals, Inc. | Stock-Industrials | 0.03% | — | -8.06% | |
| 14 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.03% | — | +138.31% | |
| 15 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.03% | — | +22.89% | |
| 16 | ✓ | Transdigm Group INC | Stock-Other | 0.03% | — | +1960.00% | |
| 17 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.03% | — | -41.49% | |
| 18 | ✓ | Kohls CORP | Stock-Other | 0.03% | — | +133.71% | |
| 19 | ✓ | Luckin Coffee INC | Stock-Other | 0.03% | — | +491.46% | |
| 20 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.02% | — | +70.89% | |
| 21 | NEM | Newmont Corporation | Stock-Materials | 0.02% | — | -36.79% | |
| 22 | DOCU | DocuSign, Inc. | Stock-Tech | 0.02% | — | +24.78% | |
| 23 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | -15.38% | |
| 24 | ✓ | Nordstrom INC | Stock-Other | 0.02% | — | +45.05% | |
| 25 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | -25.51% | |
| 26 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | +3.54% | |
| 27 | ✓ | Vanguard Specialized Funds | Stock-Other | 0.02% | — | +1003.70% | |
| 28 | B | Barrick Mining Corporation | Stock-Materials | 0.02% | — | -23.16% | |
| 29 | CME | CME Group Inc. | Stock-Financials | 0.02% | — | -15.57% | |
| 30 | HUM | Humana Inc. | Stock-Healthcare | 0.02% | — | +28.51% | |
| 31 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.02% | — | +217.00% | |
| 32 | ✓ | Constellation Brands INC | Stock-Other | 0.02% | — | -42.05% | |
| 33 | ✓ | Citrix Systems INC | Stock-Other | 0.02% | — | -16.55% | |
| 34 | ✓ | Abiomed INC Cmn Stk | Stock-Other | 0.02% | — | +224.75% | |
| 35 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | 0.02% | — | +82.88% | |
| 36 | ✓ | Axsome Therapeutics INC | Stock-Other | 0.02% | — | +529.94% | |
| 37 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.02% | — | -39.31% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +87.07% | |
| 40 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.02% | — | +17.85% | |
| 41 | DOW | Dow Inc. | Stock-Materials | 0.02% | — | -9.40% | |
| 42 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.02% | — | +25.49% | |
| 43 | COF | Capital One Financial Corporation | Stock-Financials | 0.02% | — | +35.06% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 45 | ✓ | Alteryx INC | Stock-Other | 0.02% | — | +117.86% | |
| 46 | LYFT | Lyft, Inc. | Stock-Tech | 0.02% | — | +26.28% | |
| 47 | ANET | Arista Networks, Inc. | Stock-Tech | 0.02% | — | +176.34% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +79.57% | |
| 49 | ✓ | United Sts Nat Gas Fd LP | Stock-Other | 0.02% | — | +104.61% | |
| 50 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.02% | — | +183.80% |