CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Stock-Industrials | 0.06% | — | -38.24% | |
| 2 | FDX | FedEx Corporation | Stock-Industrials | 0.06% | — | -30.64% | |
| 3 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.06% | — | +16.56% | |
| 4 | MMM | 3M Company | Stock-Industrials | 0.06% | — | +6.97% | |
| 5 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.06% | — | +38.91% | |
| 6 | GRPN | Groupon, Inc. | Stock-Other | 0.06% | — | +26.52% | |
| 7 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.06% | — | -42.19% | |
| 8 | ✓ | American Airls Group INC | Stock-Other | 0.06% | — | -37.52% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -0.44% | |
| 10 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.06% | — | -40.41% | |
| 11 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.06% | — | +3.59% | |
| 12 | ✓ | Vaneck ETF Trust | ETF-Other | 0.06% | — | -40.26% | |
| 13 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.06% | — | -17.02% | |
| 14 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.06% | — | +3.70% | |
| 15 | CVS | CVS Health Corporation | Stock-Healthcare | 0.06% | — | +44.28% | |
| 16 | LRCX | Lam Research Corporation | Stock-Tech | 0.06% | — | -46.36% | |
| 17 | ✓ | Ark ETF Tr | ETF-Other | 0.06% | — | -37.18% | |
| 18 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.06% | — | +378.16% | |
| 19 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.06% | — | -20.31% | |
| 20 | ZS | Zscaler, Inc. | Stock-Tech | 0.05% | — | -25.22% | |
| 21 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.05% | — | +47.59% | |
| 22 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.05% | — | +9.15% | |
| 23 | URI | United Rentals, Inc. | Stock-Industrials | 0.05% | — | +48.41% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | +4.48% | |
| 25 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | -24.81% | |
| 26 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.05% | — | -5.93% | |
| 27 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.05% | — | -3.09% | |
| 28 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.05% | — | +6.80% | |
| 29 | COP | ConocoPhillips | Stock-Energy | 0.05% | — | -42.34% | |
| 30 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.05% | — | -66.54% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -16.34% | |
| 32 | BX | Blackstone Inc. | Stock-Financials | 0.05% | — | -30.73% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +1.53% | |
| 35 | DOCU | DocuSign, Inc. | Stock-Tech | 0.05% | — | -17.19% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | -5.91% | |
| 38 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.05% | — | -48.87% | |
| 39 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.05% | — | -23.81% | |
| 40 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.05% | — | -5.02% | |
| 41 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.05% | — | -22.88% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -8.21% | |
| 43 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.05% | — | -27.93% | |
| 44 | BX | Blackstone Inc. | Stock-Financials | 0.05% | — | -34.79% | |
| 45 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.05% | — | -26.60% | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | +8.62% | |
| 47 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.05% | — | +105.11% | |
| 48 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.04% | — | +43.97% | |
| 49 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.04% | — | -18.75% | |
| 50 | ✓ | Activision Blizzard INC | Stock-Other | 0.04% | — | +7.90% |