CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Darden Restaurants INC | Stock-Other | 0.01% | — | -22.27% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -33.25% | |
| 3 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.01% | — | +35.92% | |
| 4 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.01% | — | +29.24% | |
| 5 | ✓ | Willscot Hldgs CORP | Stock-Other | 0.01% | — | +492.77% | |
| 6 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +11.00% | |
| 7 | ✓ | Intercontinental Exchange In | Stock-Other | 0.01% | — | -17.32% | |
| 8 | URI | United Rentals, Inc. | Stock-Industrials | 0.01% | — | -31.83% | |
| 9 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.01% | — | -35.08% | |
| 10 | ✓ | Ishares INC | Stock-Other | 0.01% | — | +35.57% | |
| 11 | ✓ | Iren Limited | Stock-Other | 0.01% | — | +27.47% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +610.16% | |
| 13 | ✓ | Coherent CORP | Stock-Other | 0.01% | — | -43.03% | |
| 14 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.01% | — | -17.74% | |
| 15 | ✓ | Pg&e CORP | Stock-Other | 0.01% | — | +107.28% | |
| 16 | ✓ | Chubb Limited | Stock-Other | 0.01% | — | -32.89% | |
| 17 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.01% | — | -14.97% | |
| 18 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.01% | — | -8.50% | |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.01% | — | +138.36% | |
| 20 | ✓ | Siriusxm Holdings INC | Stock-Other | 0.01% | — | -14.50% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +96.90% | |
| 22 | ✓ | Mplx LP | Stock-Other | 0.01% | — | +39.42% | |
| 23 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -58.32% | |
| 24 | ✓ | E L F Beauty INC | Stock-Other | 0.01% | — | -15.21% | |
| 25 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.01% | — | -2.73% | |
| 26 | ✓ | Netapp INC | Stock-Other | 0.01% | — | -15.50% | |
| 27 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.01% | — | +2.15% | |
| 28 | ✓ | Five Below INC | Stock-Other | 0.01% | — | -42.10% | |
| 29 | ✓ | Viking Holdings LTD | Stock-Other | 0.01% | — | +93960.00% | |
| 30 | ✓ | Wayfair INC | Stock-Other | 0.01% | — | -0.09% | |
| 31 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.01% | — | -31.31% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -15.00% | |
| 33 | ✓ | Ypf Sociedad Anonima | Stock-Other | 0.01% | — | +55.17% | |
| 34 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | +16.02% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +22.56% | |
| 36 | SAP | Sap Se | Stock-Tech | 0.01% | — | +40.24% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 38 | ✓ | Celsius Hldgs INC | Stock-Other | 0.01% | — | +12.22% | |
| 39 | ✓ | Motorola Solutions INC | Stock-Other | 0.01% | — | +112.62% | |
| 40 | ✓ | Ishares Gold Tr | Stock-Other | 0.01% | — | -8.53% | |
| 41 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | -13.19% | |
| 42 | ✓ | Core Scientific INC New | Stock-Other | 0.01% | — | +15.21% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +22.59% | |
| 44 | ✓ | Cleanspark INC | Stock-Other | 0.01% | — | +58.36% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Intuitive Machines INC | Stock-Other | 0.01% | — | +41.06% | |
| 47 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.01% | — | -20.35% | |
| 48 | ✓ | Rocket Lab USA INC | Stock-Other | 0.01% | — | +24.06% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -68.68% | |
| 50 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | -25.40% |