CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +27.04% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | +0.22% | -7.25% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | -0.68% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +24.01% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +30.93% | |
| 6 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +20.93% | |
| 8 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +21.64% | |
| 10 | LTHM1EUR | Livent CORP | Stock-Other | 0.06% | — | +13.16% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | +16.83% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | +7.48% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | -6.78% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +25.61% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +34.05% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +18.18% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +16.61% | |
| 18 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.06% | — | -3.05% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +36.48% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | +0.21% | |
| 21 | ✓ | Nikola CORP | Stock-Other | 0.06% | — | +49.02% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | +0.84% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | +218.70% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +18.95% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +41.18% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +25.74% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +86.19% | |
| 29 | ✓ | Agf Invts Tr | Stock-Other | 0.05% | — | +1.51% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +177.56% | |
| 31 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.05% | — | +60.97% | |
| 32 | QDELUSD | Quidelortho CORP | Stock-Other | 0.05% | — | -2.33% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -1.33% | +2.85% | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | +38.68% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +33.08% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +62.58% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.05% | — | +32.51% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | +21.15% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +14.27% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +18.39% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +38.73% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +16.92% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +20.38% | |
| 44 | WIIGX | Wasatch Intl Grow-inst | Stock-Other | 0.05% | — | — | |
| 45 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.05% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +55.16% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | +19.71% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | +16.41% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +31.47% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +1.24% |