CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc. | Stock-Tech | 0.03% | — | +43.94% | |
| 2 | RIO | Rio Tinto Group | Stock-Materials | 0.03% | — | +213.23% | |
| 3 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | +91.48% | |
| 4 | LRCX | Lam Research Corporation | Stock-Tech | 0.03% | — | +8.84% | |
| 5 | CCJ | Cameco Corporation | Stock-Energy | 0.03% | — | +19.17% | |
| 6 | ✓ | Centene CORP Del | Stock-Other | 0.03% | — | +463.83% | |
| 7 | ✓ | Pdd Holdings INC | Stock-Other | 0.03% | — | -40.19% | |
| 8 | EOG | EOG Resources, Inc. | Stock-Energy | 0.03% | — | +1.70% | |
| 9 | ✓ | Kellanova | Stock-Other | 0.03% | — | +115.48% | |
| 10 | ✓ | Hershey Co | Stock-Other | 0.03% | — | +149.69% | |
| 11 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.03% | — | -41.17% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 0.03% | — | +133.48% | |
| 13 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.03% | — | -20.03% | |
| 14 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | — | +171.20% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +125.71% | |
| 16 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | +12.76% | |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.03% | — | -55.34% | |
| 18 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 0.03% | — | +4.83% | |
| 19 | NTR | Nutrien Ltd. | Stock-Materials | 0.03% | — | -8.70% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +260.14% | |
| 21 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.03% | — | +72.49% | |
| 22 | ADI | Analog Devices, Inc. | Stock-Tech | 0.03% | — | +59.72% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -26.96% | |
| 24 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | +41.00% | |
| 25 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.03% | — | +15.83% | |
| 26 | ✓ | Beyond Meat INC | Stock-Other | 0.03% | — | +22.32% | |
| 27 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.03% | — | -27.43% | |
| 28 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.03% | — | +40.18% | |
| 29 | DUK | Duke Energy Corporation | Stock-Utilities | 0.03% | — | +424.48% | |
| 30 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.03% | — | -18.18% | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.03% | — | -36.92% | |
| 32 | AKAM | Akamai Technologies, Inc. | Stock-Tech | 0.03% | — | +6.12% | |
| 33 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.03% | — | +110.70% | |
| 34 | MDB | MongoDB, Inc. | Stock-Tech | 0.03% | — | -21.86% | |
| 35 | SU | Suncor Energy Inc. | Stock-Energy | 0.03% | — | +27.05% | |
| 36 | ✓ | Atlassian CORP PLC | Stock-Other | 0.03% | — | +346.15% | |
| 37 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.03% | — | -8.58% | |
| 38 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.03% | — | -17.30% | |
| 39 | ✓ | Bank Nova Scotia Halifax | Stock-Other | 0.03% | — | +365.74% | |
| 40 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.03% | — | +5.19% | |
| 41 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.03% | — | -48.36% | |
| 42 | OKTA | Okta, Inc. | Stock-Tech | 0.03% | — | +88.59% | |
| 43 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.03% | — | -7.39% | |
| 44 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 0.03% | — | -38.29% | |
| 45 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.03% | — | -17.31% | |
| 46 | ADSK | Autodesk, Inc. | Stock-Tech | 0.02% | — | -28.54% | |
| 47 | ✓ | Plug Power INC | Stock-Other | 0.02% | — | +41.17% | |
| 48 | ✓ | Apa Corporation | Stock-Other | 0.02% | — | +30.74% | |
| 49 | ✓ | Ishares INC | Stock-Other | 0.02% | — | +231.96% | |
| 50 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | +16.55% |