CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 0.10% | — | +75.05% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | 0.10% | — | +26.48% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -47.77% | |
| 4 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | +190.01% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | -1.50% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +19.87% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -10.56% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -11.54% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +39.53% | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 0.09% | — | +0.79% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +9.01% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 0.09% | — | +267.56% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | -6.04% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -28.42% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -58.66% | |
| 16 | CLS | Celestica INC | Stock-Tech | 0.09% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.09% | — | -60.46% | |
| 18 | RH | Rh | Stock-Consumer Disc | 0.08% | — | -34.33% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | -0.55% | EXIT | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +238.99% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -44.68% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | -39.94% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +16.71% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | +253.47% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +12.82% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -62.29% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | +5.83% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | -79.82% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -36.06% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +20.39% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | -13.18% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -17.40% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +4.65% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | -64.24% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.08% | — | -24.14% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +1137.93% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | -23.94% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -50.72% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.08% | — | +12.87% | |
| 41 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.08% | — | +5704.91% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -69.03% | |
| 43 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.07% | — | +55.98% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -43.84% | |
| 45 | AVAV | Aerovironment INC | Stock-Industrials | 0.07% | — | +192.62% | |
| 46 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.07% | — | +117.24% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +1155.80% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -33.87% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | +16.84% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | +15.80% |