CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 2 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | — | +0.11% | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 12 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +4.60% | |
| 17 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 18 | KLG | Wk Kellogg Co | Stock-Other | — | — | -12.95% | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | +20.95% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 25 | CBUS | Cibus INC | Stock-Other | — | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 28 | EVRG | Evergy INC | Stock-Utilities | — | — | +273.97% | |
| 29 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 32 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 33 | GAM | General American Investors | Stock-Other | — | — | — | |
| 34 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | -59.86% | |
| 37 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -2.03% | |
| 39 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | — | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 42 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 43 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | — | |
| 44 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -2.10% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | — | — | -1.99% |