CIK: 0001424717
Total reported value
$1.5B
Showing top 181 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 2 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -18.29% | |
| 5 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 7 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -71.62% | |
| 12 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -26.32% | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 14 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 17 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 18 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 20 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 23 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 24 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 27 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -48.57% | |
| 30 | CB | Chubb Limited | Stock-Financials | — | — | +125.00% | |
| 31 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 32 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +9.80% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -28.57% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -88.28% | |
| 45 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 46 | SNGXDEUR | Soligenix INC | Stock-Other | — | — | — | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 48 | HES | Hess CORP | Stock-Other | — | — | — | |
| 49 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | — | — | -43.48% |