CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 2 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 6 | GNSS | Genasys INC | Stock-Other | — | — | +253.23% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 10 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 12 | ✓ | Xwell INC Com New | Stock-Other | — | — | -0.03% | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | — | — | +0.17% | |
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 15 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 20 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 24 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 30 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 31 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 32 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 33 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 34 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 36 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -78.10% | |
| 42 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -80.29% | |
| 47 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — |