CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | — | — | +11.11% | |
| 5 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 8 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +43.52% | |
| 11 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +99.57% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -64.47% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 18 | RC 6.25 PERP C | Ready Capital CORP | Stock-Other | — | — | — | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Powershares | Stock-Other | — | — | — | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -23.08% | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | — | — | -16.13% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | — | — | -55.72% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +375.68% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 27 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | -22.52% | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | — | — | +5.29% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 33 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | — | — | +3.46% | |
| 35 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | — | — | — | |
| 36 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 38 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +7.96% | |
| 42 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 43 | DOCU | Docusign INC | Stock-Tech | — | — | +43.66% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 45 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 46 | EFX | Equifax INC | Stock-Industrials | — | — | +526.67% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 48 | MDB | Mongodb INC | Stock-Tech | — | — | +27.00% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 50 | NEWREUR | New Relic INC | Stock-Other | — | — | +7.74% |