CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | +48.55% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 3 | F | Ford Motor Company | Stock-Consumer Disc | 0.01% | — | -37.11% | |
| 4 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | -58.97% | |
| 5 | ✓ | Universal Display CORP | Stock-Other | 0.01% | — | +17.05% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | -39.70% | |
| 8 | CMI | Cummins Inc. | Stock-Industrials | 0.01% | — | -30.55% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +369.90% | |
| 10 | ✓ | Toll Brothers INC | Stock-Other | 0.01% | — | +1390.18% | |
| 11 | ✓ | Baxter Intl INC | Stock-Other | 0.01% | — | +133.03% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -30.97% | |
| 13 | ✓ | Lumentum Hldgs INC | Stock-Other | 0.01% | — | -31.11% | |
| 14 | ✓ | L3harris Technologies INC | Stock-Other | 0.01% | — | -25.00% | |
| 15 | ✓ | Mccormick & Co INC | Stock-Other | 0.01% | — | +179.73% | |
| 16 | ✓ | Kansas City Southern | Stock-Other | 0.01% | — | -21.00% | |
| 17 | ✓ | Franco Nev CORP | Stock-Other | 0.01% | — | -16.18% | |
| 18 | ✓ | Carmax INC | Stock-Other | 0.01% | — | +45.99% | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +61.10% | |
| 20 | ✓ | Quidel CORP Cmn Stk | Stock-Other | 0.01% | — | -42.61% | |
| 21 | ON | ON Semiconductor Corporation | Stock-Tech | 0.01% | — | +38.65% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -52.59% | |
| 23 | ✓ | General Mls INC | Stock-Other | 0.01% | — | +0.55% | |
| 24 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.01% | — | -15.56% | |
| 25 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.01% | — | +5.49% | |
| 26 | SYK | Stryker Corporation | Stock-Healthcare | 0.01% | — | +4.75% | |
| 27 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | +60.10% | |
| 28 | ✓ | Aon PLC | Stock-Other | 0.01% | — | +20.45% | |
| 29 | ✓ | Netease INC | Stock-Other | 0.01% | — | +16.44% | |
| 30 | ✓ | Ross Stores INC | Stock-Other | 0.01% | — | +66.27% | |
| 31 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | +49.39% | |
| 32 | ALB | Albemarle Corporation | Stock-Materials | 0.01% | — | +68.23% | |
| 33 | ✓ | General Mls INC | Stock-Other | 0.01% | — | -42.50% | |
| 34 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | -18.20% | |
| 35 | HESM | Hess Midstream LP | Stock-Other | 0.01% | — | +27.01% | |
| 36 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | 0.01% | — | +90.91% | |
| 37 | SLB | Slb N.v. | Stock-Energy | 0.01% | — | +16.64% | |
| 38 | ✓ | Cencora INC | Stock-Other | 0.01% | — | +93.15% | |
| 39 | CME | CME Group Inc. | Stock-Financials | 0.01% | — | -15.37% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -25.54% | |
| 41 | LLY | Eli Lilly and Company | Stock-Healthcare | 0.01% | — | -19.30% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -5.12% | |
| 43 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | -12.63% | |
| 44 | ✓ | Sunrun INC | Stock-Other | 0.01% | — | -15.23% | |
| 45 | ✓ | Acm Resh INC | Stock-Other | 0.01% | — | -10.54% | |
| 46 | ✓ | Ralph Lauren CORP | Stock-Other | 0.01% | — | +43.23% | |
| 47 | ✓ | Zendesk INC | Stock-Other | 0.01% | — | -25.26% | |
| 48 | ✓ | Travelers Companies INC | Stock-Other | 0.01% | — | +246.50% | |
| 49 | ✓ | Equity Residential | Stock-Other | 0.01% | — | +1264.49% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +60.28% |