CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +0.31% | |
| 4 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 5 | AIZ | Assurant INC | Stock-Financials | — | — | -97.61% | |
| 6 | EQT | Eqt CORP | Stock-Energy | — | — | +158.18% | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 8 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 9 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +833.33% | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 14 | GPN | Global Payments INC | Stock-Industrials | — | — | -93.23% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -20.73% | |
| 21 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -36.31% | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 24 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 25 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 26 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 27 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -40.76% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +55.56% | |
| 31 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -3.85% | |
| 34 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -33.94% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | — | — | -12.76% | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 41 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -34.48% | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +0.72% | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +1.15% | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -97.66% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | — | — | -60.51% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -43.26% |