CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Enbridge INC | Stock-Other | — | — | +25.92% | |
| 2 | EQT | Eqt CORP | Stock-Energy | — | — | +27.25% | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +22.25% | |
| 4 | ✓ | Denison Mines CORP | Stock-Other | — | — | +81.80% | |
| 5 | LNG | Cheniere Energy, Inc. | Stock-Energy | — | — | -61.96% | |
| 6 | ✓ | Mplx LP | Stock-Other | — | — | -10.06% | |
| 7 | ✓ | Tencent Music Entmt Group | Stock-Other | — | — | +36.07% | |
| 8 | ✓ | Alignment Healthcare INC | Stock-Other | — | — | +4.00% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | — | — | +2666.85% | |
| 10 | ✓ | Conagra Brands Inc | Stock-Other | — | — | +20.61% | |
| 11 | AA | Alcoa CORP | Stock-Materials | — | — | -42.39% | |
| 12 | ✓ | Campbell Soup Co | Stock-Other | — | — | -22.59% | |
| 13 | ✓ | Fluence Energy INC | Stock-Other | — | — | +23.04% | |
| 14 | LLY | Eli Lilly and Company | Stock-Healthcare | — | — | -5.79% | |
| 15 | CVX | Chevron CORP | Stock-Energy | — | — | +37.77% | |
| 16 | ✓ | Steel Dynamics INC | Stock-Other | — | — | -17.19% | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | -85.23% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | +30.13% | |
| 20 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -7.37% | |
| 21 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | — | — | -26.84% | |
| 22 | OKLO | Oklo INC | Stock-Utilities | — | — | -56.19% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | — | — | -5.01% | |
| 24 | ✓ | Fubotv INC | Stock-Other | — | — | +14.10% | |
| 25 | ✓ | Permian Resources CORP | Stock-Other | — | — | -10.20% | |
| 26 | ✓ | Welltower INC | Stock-Other | — | — | +78.62% | |
| 27 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | -45.38% | |
| 28 | ✓ | Etfs Gold Tr | Stock-Other | — | — | +731.17% | |
| 29 | ✓ | Te Connectivity PLC | Stock-Other | — | — | +621.88% | |
| 30 | ✓ | Ero Copper CORP | Stock-Other | — | — | +327.02% | |
| 31 | ILMN | Illumina, Inc. | Stock-Healthcare | — | — | -19.75% | |
| 32 | ✓ | Edison Intl | Stock-Other | — | — | -39.71% | |
| 33 | ✓ | Mccormick & Co INC | Stock-Other | — | — | -20.73% | |
| 34 | ✓ | Toyota Motor CORP | Stock-Other | — | — | +42.35% | |
| 35 | ✓ | Grab Holdings Limited | Stock-Other | — | — | +23.30% | |
| 36 | ✓ | Logitech Intl S A | Stock-Other | — | — | +40.22% | |
| 37 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | — | — | +46.71% | |
| 38 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | +67.65% | |
| 39 | ✓ | Aehr Test Sys | Stock-Other | — | — | -5.24% | |
| 40 | EXC | Exelon Corporation | Stock-Utilities | — | — | +57.20% | |
| 41 | ✓ | Ftai Aviation LTD | Stock-Other | — | — | -0.76% | |
| 42 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +1552.02% | |
| 43 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | -19.65% | |
| 44 | ✓ | Crown Castle INC | Stock-Other | — | — | -28.09% | |
| 45 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -10.05% | |
| 46 | ✓ | Bitfarms LTD | Stock-Other | — | — | -13.22% | |
| 47 | ✓ | Carrier Global Corporation | Stock-Other | — | — | -24.59% | |
| 48 | ✓ | Etfs Gold Tr | Stock-Other | — | — | +2233.96% | |
| 49 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | +59.16% | |
| 50 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | -37.08% |