CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +36.37% | |
| 2 | XNCR | Xencor INC | Stock-Other | — | — | +29487.50% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 4 | IOSP | Innospec INC | Stock-Other | — | — | +0.99% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +17.78% | |
| 6 | AME | Ametek INC | Stock-Industrials | — | — | -4.13% | |
| 7 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | — | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +1.26% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -32.56% | |
| 10 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +0.22% | |
| 11 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -3.55% | |
| 12 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +1.72% | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +80.00% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | — | — | -19.09% | |
| 15 | XPO | Xpo INC | Stock-Industrials | — | — | +1.27% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | — | — | +24.44% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +2.40% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +3.85% | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +76.50% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +74.89% | |
| 22 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +76.71% | |
| 23 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | — | — | +10.54% | |
| 24 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -61.88% | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +3.73% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -6.13% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +161.59% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -0.19% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -20.16% | |
| 31 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +56.61% | |
| 33 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 34 | HO1 | Hologic INC | Stock-Other | — | — | +39.34% | |
| 35 | OGN | Organon & Co | Stock-Healthcare | — | — | +68.78% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | -2.95% | |
| 37 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +46.27% | |
| 39 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -11.43% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +29.59% | |
| 41 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 42 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | — | — | +1.77% | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +65.63% | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | — | — | +101.25% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | — | — | +16.28% | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -2.59% | |
| 48 | GL | Globe Life INC | Stock-Financials | — | — | +15.84% | |
| 49 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — |