CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Db US Dlr Index Tr | Stock-Other | 0.02% | — | -27.37% | |
| 2 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -33.77% | |
| 3 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.02% | — | -5.51% | |
| 4 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.02% | — | -45.67% | |
| 5 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.02% | — | +73.47% | |
| 6 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +34.56% | |
| 7 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.02% | — | +321.21% | |
| 8 | ✓ | Darden Restaurants INC | Stock-Other | 0.02% | — | -12.49% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +4.88% | ||
| 10 | ✓ | General Mls INC | Stock-Other | 0.02% | — | +14.98% | |
| 11 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.02% | — | +114.60% | |
| 12 | EOG | EOG Resources, Inc. | Stock-Energy | 0.02% | — | +48.77% | |
| 13 | ✓ | Tal Education Group | Stock-Other | 0.02% | — | +158.85% | |
| 14 | ✓ | Fiserv INC | Stock-Other | 0.02% | — | +87.00% | |
| 15 | ✓ | Universal Display CORP | Stock-Other | 0.02% | — | +5.04% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +33.09% | |
| 17 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.02% | — | +2.31% | |
| 18 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.02% | — | +84.44% | |
| 19 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | +33.03% | |
| 20 | ✓ | Equity Residential | Stock-Other | 0.02% | — | +351.96% | |
| 21 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.02% | — | -10.07% | |
| 22 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.02% | — | +50.13% | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +255.21% | |
| 24 | ✓ | Marvell Technology Group LTD | Stock-Other | 0.02% | — | +8.98% | |
| 25 | VEEV | Veeva Systems Inc. | Stock-Healthcare | 0.02% | — | +17.83% | |
| 26 | ✓ | Lumentum Hldgs INC | Stock-Other | 0.02% | — | +1003.55% | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | -12.88% | |
| 28 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.02% | — | +610.11% | |
| 29 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.02% | — | +30.00% | |
| 30 | DOW | Dow Inc. | Stock-Materials | 0.02% | — | +43.42% | |
| 31 | ✓ | Vmware Inc-class A | Stock-Other | 0.02% | — | +107.67% | |
| 32 | ✓ | Live Nation Entertainment In | Stock-Other | 0.02% | — | +23.37% | |
| 33 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | +1.15% | |
| 34 | ✓ | Sysco CORP | Stock-Other | 0.02% | — | +151.37% | |
| 35 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.02% | — | -15.54% | |
| 36 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -4.32% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +214.78% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +96055.71% | |
| 39 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.02% | — | -28.73% | |
| 40 | ✓ | Match Group INC | Stock-Other | 0.02% | — | -31.13% | |
| 41 | MET | MetLife, Inc. | Stock-Financials | 0.02% | — | +4.36% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +74.11% | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | +7.55% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -43.60% | |
| 45 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 0.02% | — | +227.99% | |
| 46 | ✓ | Netease INC | Stock-Other | 0.02% | — | +184.85% | |
| 47 | F | Ford Motor Company | Stock-Consumer Disc | 0.02% | — | -1.11% | |
| 48 | ✓ | Tractor Supply Co | Stock-Other | 0.02% | — | +75.43% | |
| 49 | HUM | Humana Inc. | Stock-Healthcare | 0.02% | — | +0.65% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — |