CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -43.88% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | Ionq INC | Stock-Other | 0.01% | — | -0.93% | |
| 4 | AFL | Aflac Incorporated | Stock-Financials | 0.01% | — | -30.58% | |
| 5 | ✓ | Enbridge INC | Stock-Other | 0.01% | — | +94.23% | |
| 6 | ✓ | Shift4 Pmts INC | Stock-Other | 0.01% | — | +170.71% | |
| 7 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 0.01% | — | +134.89% | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +524.20% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +160.51% | |
| 10 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.01% | — | -22.41% | |
| 11 | MET | MetLife, Inc. | Stock-Financials | 0.01% | — | -39.48% | |
| 12 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | +48.73% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -46.02% | |
| 15 | SO | The Southern Company | Stock-Utilities | 0.01% | — | -30.98% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -22.02% | |
| 17 | ✓ | L3harris Technologies INC | Stock-Other | 0.01% | — | +264.86% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +27.94% | |
| 19 | SAP | Sap Se | Stock-Tech | 0.01% | — | -9.70% | |
| 20 | ✓ | Zim Integrated Shipping Serv | Stock-Other | 0.01% | — | +12.97% | |
| 21 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.01% | — | +95.33% | |
| 22 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.01% | — | +7.35% | |
| 23 | DOCU | DocuSign, Inc. | Stock-Tech | 0.01% | — | -58.11% | |
| 24 | ✓ | Toyota Motor CORP | Stock-Other | 0.01% | — | -23.77% | |
| 25 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | -17.36% | |
| 26 | ✓ | Steel Dynamics INC | Stock-Other | 0.01% | — | +20.84% | |
| 27 | ✓ | Darden Restaurants INC | Stock-Other | 0.01% | — | -53.39% | |
| 28 | ✓ | Crh PLC | Stock-Other | 0.01% | — | -17.56% | |
| 29 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | -7.74% | |
| 30 | BE | Bloom Energy Corporation | Stock-Industrials | 0.01% | — | -30.53% | |
| 31 | SNPS | Synopsys, Inc. | Stock-Tech | 0.01% | — | -46.80% | |
| 32 | ✓ | Up Fintech Hldg LTD | Stock-Other | 0.01% | — | -2.06% | |
| 33 | NIO | NIO Inc. | Stock-Consumer Disc | 0.01% | — | -28.23% | |
| 34 | ✓ | Five Below INC | Stock-Other | 0.01% | — | -12.32% | |
| 35 | ✓ | Maplebear INC | Stock-Other | 0.01% | — | +5.27% | |
| 36 | ✓ | Gitlab INC | Stock-Other | 0.01% | — | +0.69% | |
| 37 | ✓ | Amc Entmt Hldgs INC | Stock-Other | 0.01% | — | -23.14% | |
| 38 | ✓ | Soundhound Ai INC | Stock-Other | 0.01% | — | -29.35% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -0.78% | |
| 40 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.01% | — | -48.40% | |
| 41 | ✓ | Astera Labs INC | Stock-Other | 0.01% | — | -45.47% | |
| 42 | ✓ | Atmos Energy CORP | Stock-Other | 0.01% | — | +1.01% | |
| 43 | ✓ | Lamb Weston Hldgs INC | Stock-Other | 0.01% | — | -37.55% | |
| 44 | ✓ | E L F Beauty INC | Stock-Other | 0.01% | — | -47.20% | |
| 45 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.01% | — | -33.11% | |
| 46 | ✓ | Verisign INC | Stock-Other | 0.01% | — | +413.25% | |
| 47 | ✓ | Godaddy INC | Stock-Other | 0.01% | — | -62.89% | |
| 48 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | 0.01% | — | +74.77% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -45.25% | |
| 50 | ✓ | Wingstop INC | Stock-Other | 0.01% | — | +1.06% |