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 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -0.79% | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +33.53% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -24.08% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | — | — | +2.54% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +30.77% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +2.39% | |
| 8 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | — | — | -0.27% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | — | — | +157.86% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +1.27% | |
| 11 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -22.86% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | — | — | +36.32% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -17.76% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +9.49% | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +1.32% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +54.39% | |
| 17 | ARMK | Aramark | Stock-Industrials | — | — | +346.47% | |
| 18 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -9.19% | |
| 19 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +0.54% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +26.78% | |
| 21 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | — | — | +132.42% | |
| 22 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -17.72% | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +25.63% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -8.67% | |
| 25 | BIBL | Inspire 100 ETF | ETF-Other | — | — | +0.60% | |
| 26 | BCPC | Balchem CORP | Stock-Materials | — | — | +52.07% | |
| 27 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +0.03% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -18.36% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +124.92% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +13.79% | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +0.05% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +197.46% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +2.07% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | -20.42% | |
| 35 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +56.96% | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -13.03% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +74.67% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -3.35% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +47.75% | |
| 40 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | -7.09% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | +53.76% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +13.90% | |
| 44 | SHRY | First Trust Shareholder Yld | ETF-Other | — | — | — | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +36.97% | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | — | — | +0.57% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -8.39% | |
| 48 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -6.46% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +9.50% | |
| 50 | RMD | Resmed INC | Stock-Healthcare | — | — | -1.73% |