CIK: 0001568132
Total reported value
$1.1B
Showing top 15 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 5 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 8 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 9 | LICYQ | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -80.00% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 14 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — |