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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 2 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 3 | ACH | Accendra Health INC | Stock-Other | — | — | -35.64% | |
| 4 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | -2.62% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +75.26% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +94.05% | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | -4.20% | |
| 10 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | — | — | -1.56% | |
| 12 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -48.71% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | +120.81% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -43.53% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +21.09% | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -28.35% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -32.69% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -42.49% | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +387.05% | |
| 20 | ITRI | Itron INC | Stock-Tech | — | — | +2.90% | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -37.12% | |
| 22 | RPM | Rpm International INC | Stock-Materials | — | — | -4.71% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | — | — | +83.78% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | — | — | +4.91% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +6.47% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +15.22% | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -7.19% | |
| 30 | GMS1EUR | Gms INC | Stock-Other | — | — | +14.24% | |
| 31 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 33 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 34 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -71.20% | |
| 35 | TU | Telus CORP | Stock-Other | — | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +685.25% | |
| 37 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +5.61% | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | +131.19% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +379.88% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -15.24% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +49.80% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +5.95% | |
| 43 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 44 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -15.46% | |
| 45 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +25.04% | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | -7.80% | |
| 47 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | — | — | +179.78% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +49.14% | |
| 50 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — |