CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +24.89% | |
| 3 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -27.36% | |
| 4 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 5 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | +0.87% | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 7 | BRDCY | Bridgestone Corp-unspons Adr | Stock-Other | — | — | — | |
| 8 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -28.09% | |
| 9 | ✓ | Box | Stock-Other | — | — | -26.30% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 11 | ✓ | Biogen Inc. | Stock-Other | — | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -34.85% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 17 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 20 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 21 | THS | Treehouse Foods INC | Stock-Other | — | — | -25.37% | |
| 22 | NVAX | Novavax INC | Stock-Healthcare | — | — | +37.23% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -91.90% | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -28.10% | |
| 26 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -32.26% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +20.83% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -79.96% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +24.73% | |
| 30 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -8.43% | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 34 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | — | |
| 35 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | +13.76% | |
| 37 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +30.68% | |
| 38 | CODYY | Compagnie De Saint-unsp Adr | Stock-Other | — | — | -18.68% | |
| 39 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | — | — | — | |
| 40 | HP | Helmerich & Payne | Stock-Energy | — | — | -28.07% | |
| 41 | EVH | Evolent Health INC - A | Stock-Other | — | — | -29.84% | |
| 42 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -99.69% | |
| 43 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -31.12% | |
| 44 | ✓ | Ventas INC Reit | Stock-Other | — | — | — | |
| 45 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | — | — | — | |
| 46 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +378.91% | |
| 47 | ICUI | Icu Medical INC | Stock-Other | — | — | -29.55% | |
| 48 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | — | — | -28.49% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — |