CIK: 0001550075
Total reported value
$6.2B
Showing top 118 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 2 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 3 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 6 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 7 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 8 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 9 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | — | — | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 13 | NRDBY | Nordea Bank Abp - Spon Adr | Stock-Other | — | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 19 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 20 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +100.00% | |
| 22 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 23 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 24 | WEC V6 08-01-73 | Integrys Holding INC | Stock-Utilities | — | — | — | |
| 25 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 37 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | — | — | — | |
| 38 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 42 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -62.96% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -25.93% | |
| 45 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -54.55% | |
| 46 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 47 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 50 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — |