CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 3 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 4 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 14 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 16 | BNPQY | BNP Paribas-adr | Stock-Other | — | — | — | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -96.81% | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 30 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 32 | EADSY | Airbus Se - Unsp Adr | Stock-Other | — | — | — | |
| 33 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | — | — | — | |
| 34 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | — | |
| 35 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | — | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 38 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 39 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 42 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 43 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | — | — | — | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 45 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | — | — | — | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 47 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 48 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 49 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 50 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +62.50% |