CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -56.47% | |
| 2 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.01% | — | -6.17% | |
| 3 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.01% | — | -8.97% | |
| 4 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.01% | — | +3.03% | |
| 5 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.01% | — | -65.36% | |
| 6 | ✓ | Confluent INC | Stock-Other | 0.01% | — | -6.23% | |
| 7 | ✓ | Williams Sonoma INC | Stock-Other | 0.01% | — | -31.26% | |
| 8 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | 0.01% | — | -5.29% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +1114.13% | |
| 10 | LYFT | Lyft, Inc. | Stock-Tech | 0.01% | — | -59.11% | |
| 11 | ✓ | Chubb Limited | Stock-Other | 0.01% | — | +25.27% | |
| 12 | ✓ | Quanta Svcs INC | Stock-Other | 0.01% | — | +0.33% | |
| 13 | ✓ | Antero Resources CORP | Stock-Other | 0.01% | — | -32.81% | |
| 14 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | -39.50% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +28.88% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -11.87% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -39.35% | |
| 18 | ✓ | Hp INC | Stock-Other | 0.01% | — | +25.89% | |
| 19 | ✓ | Boston Scientific CORP | Stock-Other | 0.01% | — | -10.08% | |
| 20 | ✓ | Franco Nev CORP | Stock-Other | 0.01% | — | -9.62% | |
| 21 | ✓ | Truist Finl CORP | Stock-Other | 0.01% | — | -29.35% | |
| 22 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | 0.01% | — | -52.35% | |
| 23 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.01% | — | -20.46% | |
| 24 | ✓ | Xpo INC | Stock-Other | 0.01% | — | -15.48% | |
| 25 | ✓ | Cenovus Energy INC | Stock-Other | 0.01% | — | +56.69% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.01% | — | +188.40% | |
| 27 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | 0.01% | — | +202.17% | |
| 28 | ✓ | Hasbro INC | Stock-Other | 0.01% | — | -45.89% | |
| 29 | ✓ | Sunrun INC | Stock-Other | 0.01% | — | +33.63% | |
| 30 | MCK | McKesson Corporation | Stock-Healthcare | 0.01% | — | +23.26% | |
| 31 | ✓ | Monday Com LTD | Stock-Other | 0.01% | — | +81.92% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +48.18% | |
| 33 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | -32.73% | |
| 34 | ✓ | Steel Dynamics INC | Stock-Other | 0.01% | — | +87.93% | |
| 35 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.01% | — | -35.33% | |
| 36 | ✓ | Tfi Intl INC | Stock-Other | 0.01% | — | +244.04% | |
| 37 | ✓ | Pulte Group INC | Stock-Other | 0.01% | — | -42.83% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -86.67% | |
| 39 | NIO | NIO Inc. | Stock-Consumer Disc | 0.01% | — | +25.26% | |
| 40 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.01% | — | +13.62% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +0.59% | |
| 42 | AXON | Axon Enterprise, Inc. | Stock-Industrials | 0.01% | — | +15.77% | |
| 43 | ✓ | Crh PLC | Stock-Other | 0.01% | — | +726.37% | |
| 44 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.01% | — | +2.99% | |
| 45 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.01% | — | -66.03% | |
| 46 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | -47.74% | |
| 47 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | -27.34% | |
| 48 | COR | Cencora, Inc. | Stock-Healthcare | 0.01% | — | +9.12% | |
| 49 | ON | ON Semiconductor Corporation | Stock-Tech | 0.01% | — | -12.46% | |
| 50 | SU | Suncor Energy Inc. | Stock-Energy | 0.01% | — | +4.01% |