CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 2 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 3 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +12.77% | |
| 4 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -19.80% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -57.49% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 8 | DAY | Dayforce INC | Stock-Other | — | — | -21.62% | |
| 9 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 10 | BXP | Bxp INC | Stock-Real Estate | — | — | -72.97% | |
| 11 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 12 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -1.18% | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +5.79% | |
| 14 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | — | — | -8.58% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +900.00% | |
| 16 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 17 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 18 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +118.62% | |
| 19 | ON | On Semiconductor | Stock-Tech | — | — | +50.17% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -61.18% | |
| 21 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 22 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +8.00% | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +383.33% | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Atlas Crest Invt CORP | Stock-Other | — | — | — | |
| 26 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | +63.16% | |
| 29 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | — | — | +26.88% | |
| 31 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -22.22% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -84.60% | |
| 34 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 35 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +175.10% | |
| 37 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -4.90% | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +8.03% | |
| 41 | HIPS | Graniteshares Hips US High I | ETF-Other | — | — | — | |
| 42 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -10.03% | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +165.52% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 45 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -14.00% | |
| 48 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +167.67% | |
| 49 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +8.56% | |
| 50 | ATNXEUR | Athenex INC | Stock-Other | — | — | — |