CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +17.83% | |
| 2 | ENVX | Enovix CORP | Stock-Other | — | — | +4282.81% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | — | — | +37.14% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | — | — | +127.02% | |
| 5 | JBL | Jabil INC | Stock-Tech | — | — | +8.02% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | — | — | +64.63% | |
| 7 | WLK | Westlake CORP | Stock-Materials | — | — | +2.34% | |
| 8 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +28.33% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -88.11% | |
| 10 | QTJA | Innovator Growth Acc Plus-j | ETF-Other | — | — | — | |
| 11 | FISR | Ss Fi Sector Rotation | ETF-Other | — | — | -28.58% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -23.66% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +15.25% | |
| 14 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +540.74% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +66.31% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +3.66% | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +5.15% | |
| 18 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +47.75% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +0.18% | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +7.13% | |
| 21 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +11.28% | |
| 22 | SYM | Symbotic INC | Stock-Industrials | — | — | +504.23% | |
| 23 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | — | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +0.28% | |
| 25 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +7.94% | |
| 26 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -16.03% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | — | — | +179.59% | |
| 29 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -11.77% | |
| 30 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 31 | GABC | German American Bancorp | Stock-Other | — | — | +0.15% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +8.77% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +40.09% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +54.94% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +118.04% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | — | — | +309.68% | |
| 37 | HCI | Hci Group INC | Stock-Other | — | — | +2003.85% | |
| 38 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +360.88% | |
| 39 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +39.56% | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +4.82% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +8.44% | |
| 43 | CLS | Celestica INC | Stock-Tech | — | — | -66.13% | |
| 44 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +2.98% | |
| 45 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -7.02% | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +37.78% | |
| 47 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 48 | CNR | Core Natural Resources INC | Stock-Energy | — | — | +1.57% | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | — | — | -13.71% | |
| 50 | HNI | Hni CORP | Stock-Other | — | — | +0.74% |