CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.02% | — | +15.84% | |
| 2 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | -21.82% | |
| 3 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.02% | — | +95.01% | |
| 4 | ✓ | Rh | Stock-Other | 0.02% | — | -23.37% | |
| 5 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | +3.57% | |
| 6 | SHEL | Shell plc | Stock-Energy | 0.02% | — | +15.62% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | — | |
| 8 | DHR | Danaher Corporation | Stock-Healthcare | 0.02% | — | -40.90% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +15.00% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +37.47% | |
| 12 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 0.02% | — | +22.76% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -3.47% | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +112.29% | |
| 15 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.02% | — | +16.05% | |
| 16 | APP | AppLovin Corporation | Stock-Tech | 0.02% | — | -16.09% | |
| 17 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | +16.11% | |
| 18 | ✓ | Vanguard World Fd | Stock-Other | 0.02% | — | +146.06% | |
| 19 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.02% | — | -50.86% | |
| 20 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +12.23% | |
| 21 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.02% | — | -40.56% | |
| 22 | ✓ | Lamb Weston Hldgs INC | Stock-Other | 0.02% | — | +54.70% | |
| 23 | ✓ | C3 Ai INC | Stock-Other | 0.02% | — | -26.72% | |
| 24 | ALB | Albemarle Corporation | Stock-Materials | 0.02% | — | -29.58% | |
| 25 | ✓ | Nrg Energy INC | Stock-Other | 0.02% | — | +6.46% | |
| 26 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.02% | — | +7.77% | |
| 27 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.02% | — | +1.97% | |
| 28 | ✓ | Bp PLC | Stock-Other | 0.02% | — | +22.51% | |
| 29 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.02% | — | -49.72% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +128.82% | |
| 31 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.02% | — | -16.03% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 33 | HON | Honeywell International Inc. | Stock-Industrials | 0.02% | — | +64.83% | |
| 34 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | +14.24% | |
| 35 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | -22.37% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -3.78% | |
| 37 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.02% | — | +45.05% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -31.19% | |
| 39 | SYK | Stryker Corporation | Stock-Healthcare | 0.02% | — | +150.80% | |
| 40 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | +48.03% | |
| 41 | SNPS | Synopsys, Inc. | Stock-Tech | 0.02% | — | -16.49% | |
| 42 | DOW | Dow Inc. | Stock-Materials | 0.02% | — | -26.43% | |
| 43 | UNP | Union Pacific Corporation | Stock-Industrials | 0.02% | — | -28.60% | |
| 44 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.02% | — | -13.32% | |
| 45 | W | Wayfair Inc. | Stock-Consumer Disc | 0.02% | — | +3.37% | |
| 46 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.02% | — | -5.62% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -53.87% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +27.64% | |
| 49 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.02% | — | -13.17% | |
| 50 | ROKU | Roku, Inc. | Stock-Comm Services | 0.02% | — | -17.53% |