CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -15.20% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -15.54% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +0.44% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +9.85% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +2.17% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -9.15% | |
| 8 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +17.29% | |
| 9 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.01% | — | +2343.37% | |
| 10 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.01% | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +16.80% | |
| 14 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +0.42% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +34.34% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -1.42% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +0.43% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -0.66% | |
| 25 | AIG | American International Group | Stock-Financials | 0.01% | — | +1.77% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +0.35% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +3.10% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +295.33% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 30 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 32 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +3.60% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +57.91% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -31.74% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +5.01% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -3.70% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +2.19% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -13.81% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -0.04% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +1.29% | |
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.01% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +15.17% | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +8.62% | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +18.99% | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +0.77% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -40.33% |