CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -57.06% | |
| 2 | EFXT | Enerflex LTD | Stock-Other | 0.01% | — | +26.70% | |
| 3 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | +3.26% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | -8.70% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.01% | — | +41.98% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +20.44% | |
| 7 | OTF | Blue Owl Technology Finance | Stock-Other | 0.01% | — | — | |
| 8 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +24.13% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +2.73% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +126.33% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +39.01% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 14 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.01% | — | +17.63% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.01% | — | -87.12% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +0.35% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +9.57% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | -14.46% | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | -27.31% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 22 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | +48.62% | |
| 23 | THFF | First Financial CORP | Stock-Other | 0.01% | — | — | |
| 24 | CAE | Cae INC | Stock-Other | 0.01% | — | +72.78% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.01% | — | +0.19% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +23.05% | |
| 27 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +40.43% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +39.53% | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 31 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +15.60% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -2.51% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | -6.13% | |
| 35 | QBTS | D-wave Quantum INC | Stock-Tech | 0.01% | — | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +14.68% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -68.77% | |
| 39 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | -7.77% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +18.97% | |
| 42 | SSB | Southstate Bank CORP | Stock-Financials | 0.01% | — | — | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | -3.23% | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +15.40% | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -30.15% | |
| 46 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +15.81% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.01% | — | +1.91% |