CIK: 0001544599
Total reported value
$33.2B
Showing top 170 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | — | — | -39.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -1.54% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 4 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -1.58% | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -1.58% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -78.34% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | — | — | +14.84% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | — | — | +22.14% | |
| 10 | FFIV | F5 INC | Stock-Tech | — | — | -70.17% | |
| 11 | KEL | Kellanova | Stock-Other | — | — | -1.72% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -50.61% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -50.56% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +53.99% | |
| 16 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -1.58% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -1.55% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 19 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +2.70% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -1.58% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -1.57% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -1.58% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -1.58% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -1.56% | |
| 26 | COUR | Coursera INC | Stock-Other | — | — | -62.50% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -1.16% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -1.58% | |
| 29 | HUM | Humana INC | Stock-Healthcare | — | — | -0.33% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -52.80% | |
| 31 | ITRI | Itron INC | Stock-Tech | — | — | -1.59% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -2.10% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -25.39% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +18.72% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -7.40% | |
| 36 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -1.58% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -2.22% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +56.15% | |
| 39 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -0.80% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -1.57% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +0.30% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -55.54% | |
| 44 | HAL | Halliburton Co | Stock-Energy | — | — | -4.01% | |
| 45 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -1.59% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -26.18% | |
| 47 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +178.85% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -59.81% | |
| 50 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -4.62% |