CIK: 0001457833
Total reported value
$2.4B
Showing top 119 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 4 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -64.52% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 6 | GLP | Global Partners LP | Stock-Other | — | — | +2.48% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 10 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 12 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 14 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 16 | KEL | Kellanova | Stock-Other | — | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 18 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 20 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -45.16% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 25 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 28 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -63.56% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | NACP | Impact Shares Naacp Minority | ETF-Other | — | — | — | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 33 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 34 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +2.27% | |
| 36 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 37 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 38 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 42 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 44 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 45 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 50 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — |