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 | ✓ | Gartner INC | Stock-Other | 0.01% | — | -54.68% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +5.40% | |
| 3 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +7833.25% | |
| 4 | ✓ | Floor & Decor Hldgs INC | Stock-Other | 0.01% | — | -4.36% | |
| 5 | ✓ | Cencora INC | Stock-Other | 0.01% | — | -59.30% | |
| 6 | ✓ | Urban Outfitters INC | Stock-Other | 0.01% | — | -0.14% | |
| 7 | ✓ | Icici Bank Limited | Stock-Other | 0.01% | — | +18.89% | |
| 8 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +10.88% | |
| 9 | ✓ | Univar INC | Stock-Other | 0.01% | — | +31940.00% | |
| 10 | ✓ | First Ctzns Bancshares INC N | Stock-Other | 0.01% | — | -26.37% | |
| 11 | ✓ | Valvoline INC | Stock-Other | 0.01% | — | +59.24% | |
| 12 | ✓ | Lumen Technologies INC | Stock-Other | 0.01% | — | -50.08% | |
| 13 | ✓ | Ventas INC | Stock-Other | 0.01% | — | -12.17% | |
| 14 | ✓ | Mattel INC | Stock-Other | 0.01% | — | +50.56% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -8.94% | |
| 16 | VST | Vistra Corp. | Stock-Utilities | 0.01% | — | -22.13% | |
| 17 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | +12.84% | |
| 18 | ✓ | Block H & R INC | Stock-Other | 0.01% | — | -17.36% | |
| 19 | ✓ | Fastenal Co | Stock-Other | 0.01% | — | +33.80% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -1.55% | |
| 21 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | +11.36% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +37.19% | |
| 23 | ✓ | Fluor CORP New | Stock-Other | 0.01% | — | +295.56% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +360.78% | |
| 25 | ✓ | Baker Hughes Company | Stock-Other | 0.01% | — | -20.76% | |
| 26 | ✓ | Helen Of Troy LTD | Stock-Other | 0.01% | — | +7300.00% | |
| 27 | ✓ | Intercontinental Exchange In | Stock-Other | 0.01% | — | -49.79% | |
| 28 | ✓ | Wix Com LTD | Stock-Other | 0.01% | — | +458.77% | |
| 29 | ✓ | Victorias Secret And Co | Stock-Other | 0.01% | — | +447.98% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Voya Financial INC | Stock-Other | 0.01% | — | +4277.78% | |
| 32 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | 0.01% | — | +397.90% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -5.50% | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +197.04% | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -13.64% | |
| 36 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | -7.76% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +325.59% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | ✓ | Masco CORP | Stock-Other | 0.01% | — | +54.14% | |
| 40 | ✓ | Diageo PLC | Stock-Other | 0.01% | — | +81.63% | |
| 41 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | +33.55% | |
| 42 | ✓ | Kkr & Co INC | Stock-Other | 0.01% | — | +17.15% | |
| 43 | ✓ | Alcon AG | Stock-Other | 0.01% | — | -23.10% | |
| 44 | EQIX | Equinix, Inc. | Stock-Real Estate | 0.01% | — | +12.50% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 46 | ✓ | Consol Energy INC New | Stock-Other | 0.01% | — | +38.96% | |
| 47 | ✓ | Ovintiv INC | Stock-Other | 0.01% | — | -9.20% | |
| 48 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | +611.23% | |
| 49 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.01% | — | -40.00% | |
| 50 | ✓ | Liberty Media CORP Del | Stock-Other | 0.01% | — | +51.51% |