CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc. | Stock-Healthcare | 0.05% | — | +13.97% | |
| 2 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.05% | — | -26.53% | |
| 3 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | +23.19% | |
| 4 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.05% | — | -1.30% | |
| 5 | NEM | Newmont Corporation | Stock-Materials | 0.05% | — | -9.14% | |
| 6 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.05% | — | -15.27% | |
| 7 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.05% | — | -1.84% | |
| 8 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.05% | — | +3.80% | |
| 9 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.05% | — | -1.41% | |
| 10 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.05% | — | +25.04% | |
| 11 | DHR | Danaher Corporation | Stock-Healthcare | 0.05% | — | +130.33% | |
| 12 | IBM | International Business Machines Corporation | Stock-Tech | 0.05% | — | -29.57% | |
| 13 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.05% | — | +64.92% | |
| 14 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | +56.96% | |
| 15 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.04% | — | +11.29% | |
| 16 | HUM | Humana Inc. | Stock-Healthcare | 0.04% | — | +34.98% | |
| 17 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +73.38% | |
| 18 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.04% | — | -25.42% | |
| 19 | ANET | Arista Networks, Inc. | Stock-Tech | 0.04% | — | -14.43% | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | +11.13% | |
| 21 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.04% | — | -6.87% | |
| 22 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.04% | — | +19.27% | |
| 23 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.04% | — | +9.65% | |
| 24 | BX | Blackstone Inc. | Stock-Financials | 0.04% | — | +7.66% | |
| 25 | WDAY | Workday, Inc. | Stock-Tech | 0.04% | — | -15.02% | |
| 26 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.04% | — | +4.34% | |
| 27 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.04% | — | +73.87% | |
| 28 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.04% | — | +27.69% | |
| 29 | ✓ | United States Stl CORP New | Stock-Other | 0.04% | — | +517.82% | |
| 30 | USO | United States Oil Fund, LP | Stock-Other | 0.04% | — | +290.89% | |
| 31 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.04% | — | +21.56% | |
| 32 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.04% | — | -14.07% | |
| 33 | AMGN | Amgen Inc. | Stock-Healthcare | 0.04% | — | +4.57% | |
| 34 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.04% | — | +40.40% | |
| 35 | DKNG | DraftKings Inc. | Stock-Consumer Disc | 0.04% | — | -19.12% | |
| 36 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.04% | — | +53.33% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | -38.07% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.04% | — | +1.80% | |
| 39 | LRCX | Lam Research Corporation | Stock-Tech | 0.04% | — | +45.07% | |
| 40 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.04% | — | +23.66% | |
| 41 | ✓ | S&p Global INC | Stock-Other | 0.04% | — | +224.37% | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +20.67% | |
| 43 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.04% | — | +122.15% | |
| 44 | ✓ | Union Pac CORP | Stock-Other | 0.04% | — | -8.80% | |
| 45 | ✓ | American Airls Group INC | Stock-Other | 0.04% | — | -16.60% | |
| 46 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.04% | — | -23.98% | |
| 47 | AMGN | Amgen Inc. | Stock-Healthcare | 0.04% | — | +3.54% | |
| 48 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | -10.46% | |
| 49 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.04% | — | +20.09% | |
| 50 | PGR | The Progressive Corporation | Stock-Financials | 0.04% | — | -3.77% |