CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | — | — | +0.08% | |
| 2 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -79.99% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | — | — | -0.27% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +17.28% | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +0.05% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +0.51% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +4.34% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -50.20% | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | — | — | -22.84% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -94.45% | |
| 11 | ✓ | Curevac N V | Stock-Other | — | — | -16.27% | |
| 12 | XYL | Xylem INC | Stock-Industrials | — | — | -66.68% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -0.25% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -75.79% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -0.06% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -59.29% | |
| 18 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -9.29% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +0.27% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | — | — | -6.00% | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | +0.07% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | — | — | -90.72% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.14% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -46.09% | |
| 26 | CSX | Csx CORP | Stock-Industrials | — | — | +3.91% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +100.05% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -47.79% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -0.11% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -10.92% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -0.25% | |
| 32 | ITT | Itt INC | Stock-Industrials | — | — | -0.40% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +0.20% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -0.18% | |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -23.66% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -0.18% | |
| 37 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +0.02% | |
| 38 | MET | Metlife INC | Stock-Financials | — | — | -11.90% | |
| 39 | ✓ | Cree INC | Stock-Other | — | — | -95.37% | |
| 40 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +0.60% | |
| 41 | CMPS | Compass Pathways PLC | Stock-Other | — | — | +24.01% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | — | — | -50.79% | |
| 43 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | +132.88% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -0.51% | |
| 45 | OKTA | Okta INC | Stock-Tech | — | — | -0.31% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | +0.21% | +0.93% | |
| 47 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -0.65% | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +0.10% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -0.06% |