CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 7 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -57.32% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -29.39% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | AVNS | Avanos Medical INC | Stock-Other | — | — | -30.65% | |
| 14 | PSA 3.95 PERP Q | Public Storage | Stock-Real Estate | — | — | -93.18% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 17 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 19 | DMRRP 8 10-31-49 | Dayton & Michigan Rr Co | Stock-Other | — | — | — | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 22 | C V0 PERP J | Citigroup INC | Stock-Financials | — | — | — | |
| 23 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 24 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 26 | ✓ | Freightos LTD | Stock-Other | — | — | — | |
| 27 | WCC V10.625 PERP A | Wesco International INC | Stock-Industrials | — | — | — | |
| 28 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 29 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 30 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 32 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -51.61% | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 38 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 40 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 41 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 46 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 47 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 49 | 2XW1 | Curaleaf Holdings INC | Stock-Other | — | — | +100.00% | |
| 50 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — |