CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 5 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 6 | U | Unity Software INC | Stock-Tech | — | — | -38.84% | |
| 7 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -31.03% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | +6.25% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | — | — | +3.85% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +12.50% | |
| 13 | PGR | Progressive CORP | Stock-Financials | — | — | -26.32% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -9.70% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -12.20% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 18 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | +104.48% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 20 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 24 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | — | — | -7.69% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | — | +0.11% | -42.55% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 31 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 32 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 33 | OGN | Organon & Co | Stock-Healthcare | — | — | -12.66% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | — | — | -10.06% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 37 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +473.33% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -63.43% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 42 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -81.80% | |
| 44 | INTU | Intuit INC | Stock-Tech | — | — | -17.95% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 47 | ZTEK | Zentek LTD | Stock-Other | — | — | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +409.38% | |
| 49 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 50 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -7.41% |