CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | +262.69% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 0.12% | — | +8.98% | |
| 3 | RIOT | Riot Platforms INC | Stock-Financials | 0.12% | — | -5.68% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | +21.01% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | +352.00% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.12% | — | -37.23% | |
| 7 | BGC | Bgc Group Inc-a | Stock-Financials | 0.12% | — | +5.63% | |
| 8 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.12% | — | +15.28% | |
| 9 | AGYS | Agilysys INC | Stock-Other | 0.12% | — | -7.45% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 0.11% | — | +97.70% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +488.13% | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.11% | — | -5.50% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.11% | — | -42.43% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +0.45% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | +13.68% | |
| 16 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | -3.88% | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | 0.11% | — | +45.27% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -11.57% | |
| 19 | RGLD | Royal Gold INC | Stock-Materials | 0.11% | — | -9.38% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +393.40% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.11% | — | +44.02% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | +23.87% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +77.04% | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.11% | — | +5.81% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | -9.94% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +410.65% | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | 0.11% | — | +25.38% | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | 0.11% | — | -2.15% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 0.10% | — | -24.62% | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 0.10% | — | +17.12% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -3.65% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | -17.43% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | +0.29% | +11.05% | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | 0.10% | — | +1917.94% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +16.93% | |
| 37 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | +800.66% | |
| 38 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.10% | — | — | |
| 39 | WT | Wisdomtree INC | Stock-Other | 0.10% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +24.89% | |
| 41 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.10% | — | +0.92% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +4.77% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | -13.27% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | -3.74% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.09% | — | +44.30% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.09% | — | +11.16% | |
| 47 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.09% | — | +3.18% | |
| 48 | VERX | Vertex INC - Class A | Stock-Other | 0.09% | — | +34.49% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +53.34% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | -24.54% |