CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -14.68% | |
| 2 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.01% | — | +3.33% | |
| 3 | ✓ | Epam Sys INC | Stock-Other | 0.01% | — | -69.96% | |
| 4 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.01% | — | +326.15% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +1261.77% | |
| 6 | ✓ | Invesco Db Mlti Sectr Cmmty | Stock-Other | 0.01% | — | -11.34% | |
| 7 | ✓ | Scorpio Tankers INC | Stock-Other | 0.01% | — | +66.53% | |
| 8 | ✓ | Pure Storage INC | Stock-Other | 0.01% | — | +65.02% | |
| 9 | LI | Li Auto Inc. | Stock-Other | 0.01% | — | -29.91% | |
| 10 | ✓ | Wolfspeed INC | Stock-Other | 0.01% | — | -21.56% | |
| 11 | ✓ | Medical Pptys Trust INC | Stock-Other | 0.01% | — | +60.02% | |
| 12 | ✓ | Tilray Brands INC | Stock-Other | 0.01% | — | +29.41% | |
| 13 | ✓ | Stryker Corporation | Stock-Other | 0.01% | — | +4.95% | |
| 14 | ✓ | Flex LTD | Stock-Other | 0.01% | — | -9.31% | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | +27.08% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | ✓ | Dxc Technology Co | Stock-Other | 0.01% | — | +270.76% | |
| 18 | SAP | Sap Se | Stock-Tech | 0.01% | — | +28.18% | |
| 19 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 20 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | +85.47% | |
| 21 | ✓ | Cenovus Energy INC | Stock-Other | 0.01% | — | -29.95% | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | -34.61% | |
| 23 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | 0.01% | — | +115.35% | |
| 24 | ✓ | Wix Com LTD | Stock-Other | 0.01% | — | +357.14% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -1.42% | ||
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -60.31% | |
| 27 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | -12.99% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -26.38% | |
| 29 | ✓ | Enbridge INC | Stock-Other | 0.01% | — | +16.93% | |
| 30 | ✓ | Silvergate Cap CORP | Stock-Other | 0.01% | — | +958.82% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +2422.02% | |
| 32 | ✓ | Advance Auto Parts INC | Stock-Other | 0.01% | — | +259.49% | |
| 33 | ✓ | Hasbro INC | Stock-Other | 0.01% | — | +46.78% | |
| 34 | ✓ | Quantumscape CORP | Stock-Other | 0.01% | — | +187.69% | |
| 35 | ✓ | Boston Properties INC | Stock-Other | 0.01% | — | +68.70% | |
| 36 | ✓ | Chargepoint Holdings INC | Stock-Other | 0.01% | — | -6.70% | |
| 37 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.01% | — | +59.48% | |
| 38 | CMI | Cummins Inc. | Stock-Industrials | 0.01% | — | -31.71% | |
| 39 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | +35.22% | |
| 40 | ✓ | Boston Scientific CORP | Stock-Other | 0.01% | — | +14.29% | |
| 41 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | -21.66% | |
| 42 | LLY | Eli Lilly and Company | Stock-Healthcare | 0.01% | — | +16.53% | |
| 43 | ✓ | Cintas CORP | Stock-Other | 0.01% | — | +45.45% | |
| 44 | EPD | Enterprise Products Partners L.P. | Stock-Energy | 0.01% | — | -32.30% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +82.25% | |
| 46 | ✓ | Carlyle Group INC | Stock-Other | 0.01% | — | +549.52% | |
| 47 | ✓ | Kohls CORP | Stock-Other | 0.01% | — | -16.44% | |
| 48 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.01% | — | +7.79% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -28.38% | |
| 50 | ✓ | Canadian Nat Res LTD | Stock-Other | 0.01% | — | -29.59% |