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 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +174.29% | |
| 2 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 3 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | -39.96% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 5 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 6 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +2.34% | |
| 8 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +101.57% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +1.82% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | — | — | +130.77% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | — | — | +683.33% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +4.37% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +149.00% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +427.40% | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | — | — | +80.95% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 18 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 19 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 22 | POWI | Power Integrations INC | Stock-Tech | — | — | -39.71% | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +120.29% | |
| 25 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -80.53% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 28 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +12.50% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 32 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +1.23% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +0.31% | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 35 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 37 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -31.25% | |
| 39 | MASI* | Masimo CORP | Stock-Other | — | — | -44.44% | |
| 40 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +7.54% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 44 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +1.27% | |
| 47 | AVK | Advent Convert & Income | Stock-Other | — | — | -0.12% | |
| 48 | ADNT | Adient plc | Stock-Other | — | — | -3.74% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.92% | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — |