CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +1.47% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +1.23% | |
| 12 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | +2.47% | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 17 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | +1.43% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 20 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 22 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +1.92% | |
| 23 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 25 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 26 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | — | — | +318.75% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 30 | JPM | JPMorgan Chase & Co. | Stock-Financials | — | — | — | |
| 31 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 33 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -66.67% | |
| 36 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 37 | MAGA | Point Bridge America First E | ETF-Other | — | — | — | |
| 38 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 39 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Encana CORP | Stock-Other | — | — | -26.15% | |
| 44 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 46 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | -46.43% | |
| 50 | VCEL | Vericel CORP | Stock-Other | — | — | — |