CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.08% | — | -14.98% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 6.91% | — | +2689.40% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.39% | — | +566.67% | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.59% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | — | +138.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | — | +1488.89% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.44% | — | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.31% | — | +456.39% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | — | — | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 2.06% | — | +190.33% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.04% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.00% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.99% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.86% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +21.81% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | +583.61% | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.55% | — | +69.96% | |
| 19 | EVAUSD | Enviva INC | Stock-Other | 1.53% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.48% | — | — | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.44% | — | +348.20% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.37% | — | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.35% | — | +157.19% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.27% | — | +66.21% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 1.23% | — | — | |
| 26 | NI | Nisource INC | Stock-Utilities | 1.19% | — | +418.96% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.12% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.87% | — | — | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 0.85% | — | — | |
| 30 | XPEV | Xp INC Class A | Stock-Other | 0.83% | — | — | |
| 31 | CSAN | Cosan SA -adr | Stock-Other | 0.79% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +125.20% | |
| 33 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.77% | — | — | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.76% | — | +131.60% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.73% | — | -18.16% | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.71% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.70% | — | +60.36% | |
| 38 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.63% | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.61% | — | +56.30% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.60% | — | -13.04% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.57% | — | +109.96% | |
| 43 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.54% | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.46% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.40% | — | +36.16% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +0.53% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | +74.40% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +3.87% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | — |