CIK: 0001568132
Total reported value
$1.1B
Showing top 61 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -19.35% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 6 | HES | Hess CORP | Stock-Other | — | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 8 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | — | -0.18% | — | |
| 13 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -33.33% | |
| 18 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -13.04% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -83.78% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -53.01% | |
| 23 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 26 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 29 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 32 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -93.85% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 35 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -30.00% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -41.18% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 41 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 42 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -71.43% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 45 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -99.34% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 48 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 50 | RSG | Republic Services INC | Stock-Industrials | — | — | — |