CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -11.67% | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 3 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -10.54% | |
| 5 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +1.75% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +146.81% | |
| 8 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 9 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +131.03% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | — | — | +6866.67% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +4266.67% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +24.39% | |
| 14 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +24.45% | |
| 15 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 16 | RWT | Redwood Trust INC | Stock-Other | — | — | +3.24% | |
| 17 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 18 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 19 | BB | Blackberry LTD | Stock-Other | — | — | -5.86% | |
| 20 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -64.91% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -8.11% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +2.46% | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +15.05% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -1.89% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +65.85% | |
| 26 | CRH | CRH plc | Stock-Materials | — | — | +31.36% | |
| 27 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +2.41% | |
| 28 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 29 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 30 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 31 | NEWREUR | New Relic INC | Stock-Other | — | — | +4.90% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -43.61% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +120.29% | |
| 34 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -66.51% | |
| 35 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -52.14% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -3.11% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +78.18% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | — | — | +500.00% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -47.06% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +6.25% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -82.60% | |
| 42 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +18.79% | |
| 43 | MTTR* | Matterport INC | Stock-Other | — | — | +41.89% | |
| 44 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 45 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +251.28% | |
| 46 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +180.14% | |
| 47 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +68.82% | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +8.97% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +3430.00% | |
| 50 | BN | Brookfield CORP | Stock-Financials | — | — | — |