CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +6.32% | |
| 2 | HAL | Halliburton Co | Stock-Energy | — | — | +145.90% | |
| 3 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -9.00% | |
| 4 | NUE | Nucor CORP | Stock-Materials | — | — | -17.66% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -3.98% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -13.72% | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +0.19% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +89.09% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +15.70% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +12.87% | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | — | — | -10.12% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -28.54% | |
| 13 | UNM | Unum Group | Stock-Financials | — | — | +0.57% | |
| 14 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -16.70% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +16.67% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | — | — | +187.37% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +84.69% | |
| 20 | STE | STERIS plc | Stock-Healthcare | — | — | -3.54% | |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +1.13% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +241.42% | |
| 24 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | — | — | — | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 26 | BCE | Bce INC | Stock-Comm Services | — | — | +5.52% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +26.32% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +18.89% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -10.56% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -3.34% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | — | — | -15.64% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | — | — | -18.54% | |
| 33 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +11.01% | |
| 34 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +15.29% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -0.58% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | — | — | -0.44% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +6.60% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | — | — | +24.49% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -11.82% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +7.31% | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -10.33% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +26.24% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +2.55% | |
| 45 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +17.04% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | — | — | +0.77% | |
| 47 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +6.69% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +17.88% | |
| 49 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +0.67% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -39.23% |