CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +49.33% | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +63.82% | |
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +85.81% | |
| 4 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +0.36% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +15.26% | |
| 8 | SLDP | Solid Power INC | Stock-Other | — | — | +82.59% | |
| 9 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +39.00% | |
| 11 | NOVT | Novanta INC | Stock-Other | — | — | +978.38% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +42.08% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +9.86% | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +0.37% | |
| 15 | PACS | Pacs Group INC | Stock-Other | — | — | +25.66% | |
| 16 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | — | — | -5.67% | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | -78.36% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +39.25% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +32.04% | |
| 21 | PUK | Prudential Plc-adr | Stock-Other | — | — | +46.97% | |
| 22 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +192.31% | |
| 23 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +7.76% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +0.50% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -31.30% | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +17.80% | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +50.37% | |
| 28 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +10.58% | |
| 29 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -6.92% | |
| 30 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +57.22% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -14.55% | |
| 32 | RS | Reliance INC | Stock-Materials | — | — | -0.63% | |
| 33 | SMA | Smartstop Self Storage Reit | Stock-Other | — | — | +6645.45% | |
| 34 | WGO | Winnebago Industries | Stock-Other | — | — | +5.10% | |
| 35 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +254.45% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -23.99% | |
| 37 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | +12.60% | |
| 38 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | — | — | — | |
| 39 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | +0.93% | |
| 40 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +0.05% | |
| 41 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +48.23% | |
| 42 | MMS | Maximus INC | Stock-Industrials | — | — | -14.03% | |
| 43 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +68.65% | |
| 44 | KMPR | Kemper CORP | Stock-Other | — | — | -37.68% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -30.85% | |
| 46 | DIOD | Diodes INC | Stock-Other | — | — | +147.70% | |
| 47 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | +0.24% | |
| 48 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | — | |
| 49 | BKE | Buckle Inc/the | Stock-Other | — | — | +7.14% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -12.07% |