CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | +84.01% | |
| 2 | ✓ | General Mls INC | Stock-Other | 0.03% | — | -23.41% | |
| 3 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.03% | — | +146.01% | |
| 4 | AMT | American Tower Corporation | Stock-Real Estate | 0.03% | — | +37.63% | |
| 5 | ✓ | Aon PLC | Stock-Other | 0.03% | — | +78.07% | |
| 6 | CCJ | Cameco Corporation | Stock-Energy | 0.03% | — | +46.16% | |
| 7 | ✓ | Proshares Tr Ii | Stock-Other | 0.03% | — | +0.18% | |
| 8 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | -41.95% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | EMR | Emerson Electric Co. | Stock-Industrials | 0.03% | — | +22.71% | |
| 11 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.03% | — | +25.54% | |
| 12 | ✓ | Wheaton Precious Metals CORP | Stock-Other | 0.03% | — | +85.97% | |
| 13 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.03% | — | +38.43% | |
| 14 | ✓ | Ally Finl INC | Stock-Other | 0.03% | — | +223.83% | |
| 15 | ✓ | Splunk INC | Stock-Other | 0.03% | — | +9.06% | |
| 16 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.03% | — | +183.30% | |
| 17 | WDAY | Workday, Inc. | Stock-Tech | 0.03% | — | -36.96% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | +290.16% | |
| 19 | BILI | Bilibili Inc. | Stock-Other | 0.03% | — | +1.76% | |
| 20 | ✓ | On Hldg AG | Stock-Other | 0.03% | — | +219.01% | |
| 21 | ✓ | Life Storage INC | Stock-Other | 0.03% | — | +116450.00% | |
| 22 | ✓ | Prologis INC. | Stock-Other | 0.03% | — | -1.89% | |
| 23 | AA | Alcoa Corporation | Stock-Materials | 0.03% | — | +10.67% | |
| 24 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.03% | — | -46.68% | |
| 25 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.03% | — | -13.08% | |
| 26 | ✓ | Hershey Co | Stock-Other | 0.03% | — | +131.52% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | +53.48% | |
| 28 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.03% | — | +25.93% | |
| 29 | NET | Cloudflare, Inc. | Stock-Tech | 0.03% | — | -20.71% | |
| 30 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.03% | — | -11.36% | |
| 31 | NUE | Nucor Corporation | Stock-Materials | 0.03% | — | -30.56% | |
| 32 | ANET | Arista Networks, Inc. | Stock-Tech | 0.03% | — | +8.30% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | -6.31% | |
| 34 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.03% | — | +115.57% | |
| 35 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.03% | — | -30.18% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -28.23% | |
| 37 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.03% | — | +176.42% | |
| 38 | BHP | BHP Group Limited | Stock-Materials | 0.03% | — | -16.35% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +85734.00% | |
| 40 | DUK | Duke Energy Corporation | Stock-Utilities | 0.03% | — | -0.14% | |
| 41 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.02% | — | +36.49% | |
| 42 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +40.83% | |
| 43 | ✓ | Burlington Stores INC | Stock-Other | 0.02% | — | +135.23% | |
| 44 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.02% | — | -4.07% | |
| 45 | ✓ | Carmax INC | Stock-Other | 0.02% | — | +20.45% | |
| 46 | ✓ | Sarepta Therapeutics INC | Stock-Other | 0.02% | — | +530.56% | |
| 47 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.02% | — | -18.14% | |
| 48 | CMI | Cummins Inc. | Stock-Industrials | 0.02% | — | -23.24% | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -71.16% | |
| 50 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.02% | — | -39.68% |