CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +89.47% | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -22.56% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +1000.00% | |
| 7 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | +125.71% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -54.24% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -3.45% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 11 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +133.10% | |
| 12 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +175.93% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +65.91% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | — | — | -23.72% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | — | — | -10.91% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +197.01% | |
| 17 | MU | Micron Technology INC | Stock-Tech | — | +0.22% | — | |
| 18 | RUN | Sunrun INC | Stock-Tech | — | — | -20.78% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -77.13% | |
| 20 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +375.00% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +102.75% | |
| 22 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -32.08% | |
| 23 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +54.48% | |
| 25 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -1.15% | |
| 27 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +132.55% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | — | — | +6.13% | |
| 29 | PSX | Phillips 66 | Stock-Energy | — | — | -15.27% | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +138.18% | |
| 31 | VITL | Vital Farms INC | Stock-Other | — | — | +143.33% | |
| 32 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +144.11% | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +94.44% | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +337.55% | |
| 35 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 36 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +124.79% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | — | — | -56.80% | |
| 38 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | +132.98% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 40 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -92.63% | |
| 41 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +138.10% | |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | -99.90% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -52.32% | |
| 44 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -4.08% | |
| 46 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | +128.63% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 48 | AKR | Acadia Realty Trust | Stock-Other | — | — | +132.62% | |
| 49 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +102.30% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — |