CIK: 0001568132
Total reported value
$1.1B
Showing top 77 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 4 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 6 | TU | Telus CORP | Stock-Other | — | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | +0.12% | +200.00% | |
| 9 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 10 | EVRG | Evergy INC | Stock-Utilities | — | — | +400.00% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -91.11% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 19 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 20 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +250.00% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | — | — | +150.00% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | — | — | -30.26% | |
| 26 | HES | Hess CORP | Stock-Other | — | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | — | -0.18% | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 31 | PRSP | Perspecta INC | Stock-Other | — | — | -27.03% | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -27.27% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 34 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +150.00% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +400.00% | |
| 38 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +400.00% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +433.33% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +250.00% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 50 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -28.28% |