CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 2 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +6.00% | |
| 6 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +57.30% | |
| 8 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -13.71% | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 11 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 14 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | — | — | -31.67% | |
| 16 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 17 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +192.51% | |
| 19 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -2.91% | |
| 21 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 22 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 23 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +64.29% | |
| 25 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 26 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 28 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 29 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +335.00% | |
| 30 | ✓ | Apria INC | Stock-Other | — | — | — | |
| 31 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +2456.25% | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 33 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +15.48% | |
| 35 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +61.54% | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 42 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 43 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 48 | VVX | V2x INC | Stock-Other | — | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +2289.00% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — |