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 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | P | Everpure Inc-a | Stock-Tech | — | — | -33.33% | |
| 4 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 7 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 10 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 14 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +1133.33% | |
| 16 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 17 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 19 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +372.58% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 23 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 24 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | — | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 26 | CMSQY | Computershare LTD -spons Adr | Stock-Other | — | — | — | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 28 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 30 | HES | Hess CORP | Stock-Other | — | — | — | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 32 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 33 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 34 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | — | |
| 35 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +135.71% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 38 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 41 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | — | |
| 42 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 43 | STT V5.35 PERP G | State Street CORP | Stock-Financials | — | — | — | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 46 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | VTKLY | Vtech Holdings Ltd-unsp Adr | Stock-Other | — | — | — | |
| 49 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 50 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | — |