CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 3 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 9 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 11 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 17 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 21 | RC 6.25 PERP C | Ready Capital CORP | Stock-Other | — | — | — | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 28 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 32 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 34 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 37 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 41 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 43 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 48 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — |