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 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | +30.66% | |
| 2 | ✓ | Trip Com Group LTD | Stock-Other | 0.01% | — | +88.59% | |
| 3 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.01% | — | -36.36% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +77.09% | |
| 5 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | -11.32% | |
| 6 | ✓ | Lithia Mtrs INC | Stock-Other | 0.01% | — | -19.40% | |
| 7 | ✓ | Grainger W W INC | Stock-Other | 0.01% | — | +112.50% | |
| 8 | ✓ | Tripadvisor INC | Stock-Other | 0.01% | — | +146.01% | |
| 9 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | -53.02% | |
| 10 | ✓ | Paramount Global | Stock-Other | 0.01% | — | -25.99% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 12 | ✓ | Fox CORP | Stock-Other | 0.01% | — | +974.02% | |
| 13 | ✓ | Aptiv PLC | Stock-Other | 0.01% | — | +50.70% | |
| 14 | ✓ | Hubspot INC | Stock-Other | 0.01% | — | -61.02% | |
| 15 | ✓ | Harley Davidson INC | Stock-Other | 0.01% | — | +43.87% | |
| 16 | ✓ | Ball CORP | Stock-Other | 0.01% | — | +50.00% | |
| 17 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | -35.95% | |
| 18 | ✓ | Toll Brothers INC | Stock-Other | 0.01% | — | +19.28% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +71.16% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +13.65% | |
| 21 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.01% | — | -34.22% | |
| 22 | ✓ | Post Hldgs INC | Stock-Other | 0.01% | — | +1185.06% | |
| 23 | ✓ | Discover Finl Svcs | Stock-Other | 0.01% | — | -49.78% | |
| 24 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | -30.95% | |
| 25 | ✓ | Pbf Energy INC | Stock-Other | 0.01% | — | -42.36% | |
| 26 | ✓ | Coherent CORP | Stock-Other | 0.01% | — | +12.22% | |
| 27 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.01% | — | +0.43% | |
| 28 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.01% | — | -73.57% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -15.53% | |
| 30 | ✓ | Fox CORP | Stock-Other | 0.01% | — | +143.42% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +1824.05% | |
| 32 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.01% | — | -38.47% | |
| 33 | ✓ | Icon PLC | Stock-Other | 0.01% | — | +1056.67% | |
| 34 | ✓ | Tko Group Holdings INC | Stock-Other | 0.01% | — | +28.72% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 36 | ✓ | Oreilly Automotive INC | Stock-Other | 0.01% | — | -27.97% | |
| 37 | BNTX | BioNTech SE | Stock-Other | 0.01% | — | -53.62% | |
| 38 | RDDT | Reddit, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 39 | ✓ | Aes CORP | Stock-Other | 0.01% | — | +22.86% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Kohls CORP | Stock-Other | 0.01% | — | +5.99% | |
| 42 | ✓ | Oneok INC New | Stock-Other | 0.01% | — | -3.57% | |
| 43 | ✓ | Alpha Metallurgical Resour I | Stock-Other | 0.01% | — | -32.55% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -6.18% | |
| 45 | ✓ | Universal Display CORP | Stock-Other | 0.01% | — | +176.33% | |
| 46 | ✓ | Wesco Intl INC | Stock-Other | 0.01% | — | -28.88% | |
| 47 | BNTX | BioNTech SE | Stock-Other | 0.01% | — | +24.42% | |
| 48 | ✓ | Pvh Corporation | Stock-Other | 0.01% | — | -43.32% | |
| 49 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | -42.49% | |
| 50 | ✓ | Inspire Med Sys INC | Stock-Other | 0.01% | — | +113.82% |