CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.06% | — | +26.43% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -1.33% | +149.03% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | -24.92% | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.06% | — | -0.29% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -16.65% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -29.21% | |
| 7 | HO1 | Hologic INC | Stock-Other | 0.06% | — | +625.26% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +568.01% | |
| 9 | UPWK | Upwork INC | Stock-Other | 0.06% | — | -9.93% | |
| 10 | ✓ | Tidal Trust I | Stock-Other | 0.06% | — | +37.00% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +18.59% | |
| 12 | ✓ | Agf Invts Tr | Stock-Other | 0.06% | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +92.10% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +15.05% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | +65.40% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -5.48% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +491.03% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +25.22% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +118.73% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | -7.05% | |
| 22 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.05% | — | +157.15% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +164.53% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -85.14% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +11.32% | |
| 26 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.05% | — | +42.86% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.05% | — | +35.88% | |
| 28 | QDELUSD | Quidelortho CORP | Stock-Other | 0.05% | — | — | |
| 29 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | 0.05% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +17.27% | |
| 31 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.05% | — | +255.79% | |
| 32 | ENS | Enersys | Stock-Industrials | 0.05% | — | +32.32% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +126.46% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +80.12% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +38.24% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | — | |
| 37 | BLNK | Blink Charging Co | Stock-Other | 0.05% | — | +102.42% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +3.04% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +73.87% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +118.12% | |
| 41 | BEEM | Beam Global | Stock-Other | 0.05% | — | +206.55% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | +32.23% | |
| 44 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | — | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | 0.05% | — | +49.69% | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -22.85% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +2.58% | +6.12% | |
| 48 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.05% | — | +198.52% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | +16.55% | |
| 50 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.05% | — | +12.79% |