CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +8.26% | |
| 2 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +30.84% | |
| 3 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +29.25% | |
| 4 | TRIN | Trinity Capital INC | Stock-Other | — | — | +54.52% | |
| 5 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | -28.88% | |
| 6 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | -6.00% | |
| 7 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +9.30% | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +4.39% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -9.50% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | — | — | -3.44% | |
| 11 | FTMU | Franklin Muncipal Income ETF | ETF-Other | — | — | — | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +121.57% | |
| 13 | UCB | United Community Banks/ga | Stock-Financials | — | — | +0.72% | |
| 14 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +47.73% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +16.69% | |
| 16 | CNA | Cna Financial CORP | Stock-Other | — | — | +90.04% | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -0.20% | |
| 18 | MKSI | Mks INC | Stock-Tech | — | — | +14.86% | |
| 19 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +13.12% | |
| 20 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +18.24% | |
| 22 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | +4.19% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -29.28% | |
| 24 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | +76.74% | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +3.60% | |
| 26 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -0.25% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -7.98% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | +19.67% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +42.66% | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | — | — | +1.67% | |
| 31 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | +240.64% | |
| 32 | WK | Workiva INC | Stock-Tech | — | — | +138.11% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +87.45% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +6.89% | |
| 35 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -19.44% | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +23.07% | |
| 37 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | — | — | +55.37% | |
| 38 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 39 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +43.03% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | — | — | -6.16% | |
| 41 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -26.03% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +34.64% | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | +1473.91% | |
| 44 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +1.46% | |
| 45 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +5.11% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +74.25% | |
| 47 | PRI | Primerica INC | Stock-Financials | — | — | -30.65% | |
| 48 | APPN | Appian Corp-a | Stock-Other | — | — | +104.86% | |
| 49 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +91.98% | |
| 50 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -24.79% |