CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | +1.76% | |
| 2 | ✓ | Rocket Cos INC | Stock-Other | 0.02% | — | +9.04% | |
| 3 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.02% | — | +1.59% | |
| 4 | ✓ | Fastly INC | Stock-Other | 0.02% | — | +3.27% | |
| 5 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.02% | — | — | |
| 6 | ADSK | Autodesk, Inc. | Stock-Tech | 0.02% | — | +2.89% | |
| 7 | NUE | Nucor Corporation | Stock-Materials | 0.02% | — | — | |
| 8 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +0.80% | |
| 9 | FUTU | Futu Holdings Limited | Stock-Financials | 0.02% | — | +29.71% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +8.00% | |
| 11 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.02% | — | +8.35% | |
| 12 | ✓ | Carvana Co | Stock-Other | 0.02% | — | +2.34% | |
| 13 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | -0.32% | |
| 14 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.02% | — | +4.36% | |
| 15 | ✓ | Blackberry LTD | Stock-Other | 0.02% | — | -0.63% | |
| 16 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +42.86% | |
| 17 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.02% | — | +8.45% | |
| 18 | HON | Honeywell International Inc. | Stock-Industrials | 0.02% | — | -1.16% | |
| 19 | ✓ | Workhorse Group INC | Stock-Other | 0.02% | — | +1.52% | |
| 20 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.02% | — | +27.29% | |
| 21 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | +0.42% | |
| 22 | ✓ | Quantumscape CORP | Stock-Other | 0.02% | — | +0.92% | |
| 23 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | +1.93% | |
| 24 | ✓ | Chegg INC | Stock-Other | 0.02% | — | +0.04% | |
| 25 | ✓ | Contextlogic INC | Stock-Other | 0.02% | — | +13.78% | |
| 26 | COF | Capital One Financial Corporation | Stock-Financials | 0.02% | — | +1.03% | |
| 27 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.02% | — | +1.15% | |
| 28 | ✓ | Global X Fds | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | -0.49% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -0.14% | |
| 31 | DVN | Devon Energy Corporation | Stock-Energy | 0.02% | — | +1.03% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 33 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.02% | — | +12.35% | |
| 34 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.02% | — | +1.79% | |
| 35 | WDAY | Workday, Inc. | Stock-Tech | 0.02% | — | +8.43% | |
| 36 | AMT | American Tower Corporation | Stock-Real Estate | 0.02% | — | +4.70% | |
| 37 | TD | The Toronto-Dominion Bank | Stock-Financials | 0.02% | — | +2.02% | |
| 38 | DDOG | Datadog, Inc. | Stock-Tech | 0.02% | — | +1.62% | |
| 39 | ✓ | Stock-Other | 0.02% | — | +3.30% | ||
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -1.07% | |
| 41 | ✓ | Tal Education Group | Stock-Other | 0.02% | — | -0.06% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +57.01% | |
| 43 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.02% | — | +17.68% | |
| 44 | SLB | Slb N.v. | Stock-Energy | 0.02% | — | +1.61% | |
| 45 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.02% | — | +4.91% | |
| 46 | ✓ | Kimberly-clark CORP | Stock-Other | 0.02% | — | -3.57% | |
| 47 | ✓ | Wix Com LTD | Stock-Other | 0.02% | — | — | |
| 48 | BX | Blackstone Inc. | Stock-Financials | 0.02% | — | +9.94% | |
| 49 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | +3.30% | |
| 50 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | +3.26% |