CIK: 0001600064
Total reported value
$47.4B
Showing top 112 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -18.51% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -96.74% | |
| 3 | SNDLEUR | Sndl INC | Stock-Other | 0.01% | — | +34.94% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +37.66% | |
| 6 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.01% | — | +14.11% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -21.88% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -4.36% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -25.03% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -20.71% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 24 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +13.25% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -34.15% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -18.09% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | +0.22% | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.01% | — | -75.19% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | — | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -14.39% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -43.29% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +57.56% | |
| 48 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | 0.01% | — | +15.20% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — |