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 | ALB | Albemarle Corporation | Stock-Materials | 0.01% | — | -21.03% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -11.19% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +4.22% | |
| 4 | ✓ | Jabil INC | Stock-Other | 0.01% | — | -30.09% | |
| 5 | ✓ | Cytokinetics INC | Stock-Other | 0.01% | — | +47.89% | |
| 6 | SO | The Southern Company | Stock-Utilities | 0.01% | — | +42.90% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +383.55% | |
| 8 | ✓ | Zim Integrated Shipping Serv | Stock-Other | 0.01% | — | +62.03% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | +150.54% | |
| 10 | MET | MetLife, Inc. | Stock-Financials | 0.01% | — | -72.46% | |
| 11 | ✓ | Ciena CORP | Stock-Other | 0.01% | — | -9.76% | |
| 12 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | +293.59% | |
| 13 | TD | The Toronto-Dominion Bank | Stock-Financials | 0.01% | — | +42.18% | |
| 14 | ✓ | Medical Pptys Trust INC | Stock-Other | 0.01% | — | -19.15% | |
| 15 | ✓ | First Ctzns Bancshares INC N | Stock-Other | 0.01% | — | -10.53% | |
| 16 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.01% | — | +18.35% | |
| 17 | ✓ | Trip Com Group LTD | Stock-Other | 0.01% | — | -34.28% | |
| 18 | DUK | Duke Energy Corporation | Stock-Utilities | 0.01% | — | -62.31% | |
| 19 | ✓ | Crh PLC | Stock-Other | 0.01% | — | +33.05% | |
| 20 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | +57.29% | |
| 21 | ✓ | Antero Resources CORP | Stock-Other | 0.01% | — | +139.94% | |
| 22 | ✓ | American Elec Pwr Co INC | Stock-Other | 0.01% | — | -38.83% | |
| 23 | ✓ | Dynatrace INC | Stock-Other | 0.01% | — | -27.64% | |
| 24 | ✓ | Ypf Sociedad Anonima | Stock-Other | 0.01% | — | +53.10% | |
| 25 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +73.15% | |
| 26 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.01% | — | +8.31% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | ✓ | Vaneck ETF Trust | ETF-Other | 0.01% | — | -59.26% | |
| 29 | ✓ | Axsome Therapeutics INC | Stock-Other | 0.01% | — | +229.22% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -28.87% | |
| 31 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.01% | — | -41.45% | |
| 32 | ✓ | Stock-Other | 0.01% | — | -18.04% | ||
| 33 | ✓ | Realty Income CORP | Stock-Other | 0.01% | — | +22.06% | |
| 34 | ✓ | Cleveland-cliffs INC New | Stock-Other | 0.01% | — | -5.09% | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -13.48% | |
| 36 | ✓ | Urban Outfitters INC | Stock-Other | 0.01% | — | +151.25% | |
| 37 | ✓ | Ftai Aviation LTD | Stock-Other | 0.01% | — | -7.71% | |
| 38 | HSBC | HSBC Holdings plc | Stock-Financials | 0.01% | — | +42.05% | |
| 39 | ✓ | Peloton Interactive INC | Stock-Other | 0.01% | — | +68.62% | |
| 40 | ✓ | Teradyne INC | Stock-Other | 0.01% | — | -29.87% | |
| 41 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | +18.47% | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -1.38% | |
| 43 | ✓ | Ke Hldgs INC | Stock-Other | 0.01% | — | +227.44% | |
| 44 | ✓ | Flagstar Financial INC | Stock-Other | 0.01% | — | +10.82% | |
| 45 | ✓ | Wesco Intl INC | Stock-Other | 0.01% | — | -44.54% | |
| 46 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | 0.01% | — | +5.84% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | ✓ | Arbor Realty Trust INC | Stock-Other | 0.01% | — | +12.47% | |
| 49 | ✓ | Geo Group INC New | Stock-Other | 0.01% | — | +1.98% | |
| 50 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | -20.49% |