CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 3 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +35.89% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -9.65% | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +1081.58% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -3.13% | |
| 10 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 11 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +14.29% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | — | — | -5.03% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -7.98% | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 18 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -18.32% | |
| 19 | RC 6.25 PERP C | Ready Capital CORP | Stock-Other | — | — | — | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 21 | ✓ | Powershares | Stock-Other | — | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -7.37% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 25 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 26 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 28 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 31 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 32 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | — | — | +7.69% | |
| 35 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 37 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | — | — | -22.34% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | — | — | +16.07% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -5.13% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 47 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 50 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — |