CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -18.12% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | — | — | -16.64% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 5 | WAT | Waters CORP | Stock-Healthcare | — | — | -3.23% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | — | — | -22.94% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 8 | ZS | Zscaler INC | Stock-Tech | — | — | +18.24% | |
| 9 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 11 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -11.03% | |
| 12 | TXT | Textron INC | Stock-Industrials | — | — | +36.26% | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +119.40% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +0.41% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +86.73% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | — | — | -17.19% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +3.88% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 21 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +18.92% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 24 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 26 | FLIA | Franklin International Aggre | ETF-Other | — | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +0.93% | |
| 28 | DOCU | Docusign INC | Stock-Tech | — | — | -16.34% | |
| 29 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | — | — | +9.08% | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 32 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | +207.59% | |
| 33 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +31.99% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 36 | SPAQUSD | Fisker INC | Stock-Other | — | — | +6.52% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +0.67% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +63.07% | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | -26.68% | |
| 41 | SLB | Slb LTD | Stock-Energy | — | — | +6.78% | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 43 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +11.29% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -23.84% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +72.06% | |
| 46 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -1.47% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +9.05% | |
| 50 | WU | Western Union Co | Stock-Financials | — | — | +297.33% |