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 | VEEV | Veeva Systems Inc. | Stock-Healthcare | 0.01% | — | +70.03% | |
| 2 | ✓ | Autonation INC | Stock-Other | 0.01% | — | +12.35% | |
| 3 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.01% | — | +0.88% | |
| 4 | CME | CME Group Inc. | Stock-Financials | 0.01% | — | -22.41% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +8.44% | |
| 6 | ✓ | Truist Finl CORP | Stock-Other | 0.01% | — | -12.22% | |
| 7 | ✓ | Ansys INC | Stock-Other | 0.01% | — | -21.96% | |
| 8 | ✓ | Winnebago Inds INC | Stock-Other | 0.01% | — | +261.84% | |
| 9 | ✓ | Allegiant Travel Co | Stock-Other | 0.01% | — | +1698.08% | |
| 10 | ✓ | Live Nation Entertainment In | Stock-Other | 0.01% | — | +52.47% | |
| 11 | ✓ | Monday Com LTD | Stock-Other | 0.01% | — | +232.85% | |
| 12 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | +8.07% | |
| 13 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | -1.33% | |
| 14 | ✓ | Revolve Group INC | Stock-Other | 0.01% | — | +117.08% | |
| 15 | ✓ | Beyond INC | Stock-Other | 0.01% | — | +128.02% | |
| 16 | ✓ | Zions Bancorporation N A | Stock-Other | 0.01% | — | +84.62% | |
| 17 | ✓ | Nrg Energy INC | Stock-Other | 0.01% | — | +157.99% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 19 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 0.01% | — | +39.56% | |
| 20 | ✓ | Fabrinet | Stock-Other | 0.01% | — | +88600.00% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 22 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | -50.72% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Bath & Body Works INC | Stock-Other | 0.01% | — | +677.00% | |
| 25 | ✓ | Shockwave Med INC | Stock-Other | 0.01% | — | +605.36% | |
| 26 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | -7.48% | |
| 27 | ✓ | Kellanova | Stock-Other | 0.01% | — | +107.47% | |
| 28 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.01% | — | -28.28% | |
| 29 | ✓ | Progressive CORP | Stock-Other | 0.01% | — | -8.86% | |
| 30 | ✓ | Comerica INC | Stock-Other | 0.01% | — | +47.04% | |
| 31 | ✓ | Monster Beverage CORP New | Stock-Other | 0.01% | — | +16.88% | |
| 32 | ✓ | Harley Davidson INC | Stock-Other | 0.01% | — | +5.51% | |
| 33 | EPD | Enterprise Products Partners L.P. | Stock-Energy | 0.01% | — | -22.19% | |
| 34 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | -13.73% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -58.39% | |
| 36 | MTCH | Match Group, Inc. | Stock-Comm Services | 0.01% | — | +66.67% | |
| 37 | FUTU | Futu Holdings Limited | Stock-Financials | 0.01% | — | -21.83% | |
| 38 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | -55.81% | |
| 39 | ✓ | Keurig Dr Pepper INC | Stock-Other | 0.01% | — | +2.57% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -31.39% | |
| 41 | ✓ | Marathon Oil CORP | Stock-Other | 0.01% | — | -18.84% | |
| 42 | ✓ | Pbf Energy INC | Stock-Other | 0.01% | — | +106.34% | |
| 43 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | -5.99% | |
| 44 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.01% | — | -23.08% | |
| 45 | ✓ | Quanta Svcs INC | Stock-Other | 0.01% | — | +119.84% | |
| 46 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | +52.93% | |
| 47 | ✓ | Baxter Intl INC | Stock-Other | 0.01% | — | +47.37% | |
| 48 | ✓ | Raymond James Finl INC | Stock-Other | 0.01% | — | +3510.34% | |
| 49 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | +2112.82% | |
| 50 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 0.01% | — | -0.57% |