CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | -3.05% | EXIT | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | — | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | +1190.88% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | — | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.09% | — | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +170.01% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +33.13% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +358.56% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -75.38% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.09% | — | +146.97% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 0.09% | — | -5.44% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -78.20% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +281.02% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | +483.30% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +6193.33% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +3.38% | NEW | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -46.30% | |
| 23 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.08% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -77.05% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.08% | — | +3680.00% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.08% | — | +260.38% | |
| 28 | OSIS | Osi Systems INC | Stock-Tech | 0.08% | — | -4.36% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | +8233.80% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +171.56% | |
| 31 | I8R | Irobot CORP | Stock-Other | 0.08% | — | +1198.84% | |
| 32 | SPAQUSD | Fisker INC | Stock-Other | 0.08% | — | +551.77% | |
| 33 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.08% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +113.46% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | 0.08% | — | -3.20% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.07% | — | +126.30% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +271.90% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | ZD | Ziff Davis INC | Stock-Other | 0.07% | — | -40.07% | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | 0.07% | — | -27.38% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.07% | — | -2.51% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.07% | — | +5.05% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.07% | — | +239.10% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.07% | — | -43.18% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.07% | — | +6247.73% | |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.07% | — | — |