CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | +2134.86% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 0.11% | — | — | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.11% | — | — | |
| 6 | ✓ | Proshares Ultrapro Sht | Stock-Other | 0.11% | — | +303.49% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 0.11% | — | +1387.28% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.11% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | -76.54% | |
| 11 | ITRI | Itron INC | Stock-Tech | 0.11% | — | +2424.47% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | — | -16.71% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +160.71% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.10% | — | +3473.13% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.10% | — | +237.90% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +44.98% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +409.27% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +1044.44% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 0.10% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -21.36% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 0.10% | — | +325.74% | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 0.10% | — | +88.22% | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.10% | — | +23.74% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -71.03% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 0.10% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.10% | — | +168.99% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +1085.59% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | -3.05% | EXIT | |
| 33 | GL | Globe Life INC | Stock-Financials | 0.10% | — | +599.80% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | +1.01% | -93.14% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -32.15% | |
| 36 | CNXC | Concentrix CORP | Stock-Tech | 0.10% | — | +1466.06% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.10% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | LIVN | LivaNova PLC | Stock-Other | 0.09% | — | +287.33% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | — | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.09% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +0.60% | |
| 44 | 2655957D | Premier Inc-class A | Stock-Other | 0.09% | — | -10.64% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.09% | — | — | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.09% | — | — | |
| 47 | KBR | Kbr INC | Stock-Industrials | 0.09% | — | +402.99% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | +19.90% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.09% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | — |