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 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.01% | — | -64.60% | |
| 2 | ✓ | Progressive CORP | Stock-Other | 0.01% | — | +570.67% | |
| 3 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.01% | — | +22.94% | |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.01% | +0.17% | NEW | |
| 5 | ✓ | Marvell Technology Group LTD | Stock-Other | 0.01% | — | +13.35% | |
| 6 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | -26.56% | |
| 7 | TD | The Toronto-Dominion Bank | Stock-Financials | 0.01% | — | +51.11% | |
| 8 | ✓ | Hdfc Bank LTD | Stock-Other | 0.01% | — | +140.75% | |
| 9 | ✓ | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +39.44% | |
| 10 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.01% | — | +85.36% | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | +59.14% | |
| 12 | MOH | Molina Healthcare, Inc. | Stock-Healthcare | 0.01% | — | -15.33% | |
| 13 | ✓ | General Mls INC | Stock-Other | 0.01% | — | -45.95% | |
| 14 | NUE | Nucor Corporation | Stock-Materials | 0.01% | — | -29.59% | |
| 15 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | -10.63% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 17 | ANET | Arista Networks, Inc. | Stock-Tech | 0.01% | — | -26.00% | |
| 18 | SLB | Slb N.v. | Stock-Energy | 0.01% | — | -26.47% | |
| 19 | ✓ | Advance Auto Parts INC | Stock-Other | 0.01% | — | +11.22% | |
| 20 | ✓ | Fifth Third Bancorp | Stock-Other | 0.01% | — | +7.46% | |
| 21 | ✓ | Nutanix INC | Stock-Other | 0.01% | — | +81.35% | |
| 22 | ✓ | Thomson Reuters CORP | Stock-Other | 0.01% | — | +4847.83% | |
| 23 | PGR | The Progressive Corporation | Stock-Financials | 0.01% | — | +62.67% | |
| 24 | NTR | Nutrien Ltd. | Stock-Materials | 0.01% | — | +1177.13% | |
| 25 | ✓ | Planet Fitness INC | Stock-Other | 0.01% | — | +41.38% | |
| 26 | HESM | Hess Midstream LP | Stock-Other | 0.01% | — | -30.50% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 28 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | +139.21% | |
| 29 | ✓ | Acm Resh INC | Stock-Other | 0.01% | — | +337.14% | |
| 30 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | +95.74% | |
| 31 | ✓ | Dentsply Sirona INC | Stock-Other | 0.01% | — | +54.20% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -16.16% | |
| 33 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | -24.22% | |
| 34 | ✓ | Eldorado Resorts INC | Stock-Other | 0.01% | — | +97.06% | |
| 35 | ✓ | Koninklijke Philips N V | Stock-Other | 0.01% | — | -1.54% | |
| 36 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | 0.01% | — | +122.21% | |
| 37 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.01% | — | -16.16% | |
| 38 | HESM | Hess Midstream LP | Stock-Other | 0.01% | — | +7.13% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +50.92% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -5.19% | |
| 41 | MET | MetLife, Inc. | Stock-Financials | 0.01% | — | -27.08% | |
| 42 | ✓ | Invesco Db US Dlr Index Tr | Stock-Other | 0.01% | — | -22.09% | |
| 43 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | -40.15% | |
| 44 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.01% | — | +11.84% | |
| 45 | ✓ | Vail Resorts INC | Stock-Other | 0.01% | — | -15.21% | |
| 46 | ✓ | Tech Data CORP | Stock-Other | 0.01% | — | +149.27% | |
| 47 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.01% | — | -28.26% | |
| 48 | CHRW | C.H. Robinson Worldwide, Inc. | Stock-Industrials | 0.01% | — | -36.14% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +138.71% | |
| 50 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.01% | — | +161.88% |