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 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -3.62% | |
| 3 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +95.93% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | — | — | +16.80% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 6 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +34.88% | |
| 7 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 8 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +105.00% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | — | — | +17.09% | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +3.24% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +7.08% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | — | — | +17.15% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | — | — | +51.53% | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -32.54% | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -4.21% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +108.77% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 21 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +1529.41% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -6.74% | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +7.17% | |
| 25 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | — | — | -8.76% | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | — | — | +3.86% | |
| 28 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -49.27% | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +275.00% | |
| 31 | FLIA | Franklin International Aggre | ETF-Other | — | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | — | — | +2.63% | |
| 33 | ITRI | Itron INC | Stock-Tech | — | — | +8.29% | |
| 34 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -48.10% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -13.04% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +24.58% | |
| 37 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +2.76% | |
| 38 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +21.26% | |
| 39 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -72.56% | |
| 40 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +3.24% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +412.59% | |
| 42 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +855.56% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -94.58% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -1.82% | |
| 46 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +16.67% | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -7.06% | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 50 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +1.58% |