CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | — | — | +5916.67% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 5 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 8 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +1.58% | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 16 | BLKB | Blackbaud INC | Stock-Other | — | — | +1.14% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +78.13% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +358.82% | |
| 21 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 24 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 27 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | +42.26% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 31 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 32 | KEL | Kellanova | Stock-Other | — | — | — | |
| 33 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | — | — | +1.21% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 38 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | — | +0.18% | NEW | |
| 42 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 44 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 46 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +0.52% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — |