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 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +300.00% | |
| 2 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -40.57% | |
| 3 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +75.00% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +1180.00% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -2.76% | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 8 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +1.01% | |
| 9 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +1.78% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 11 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 13 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +0.90% | |
| 14 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 15 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -5.30% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +818.52% | |
| 17 | FIVN | Five9 INC | Stock-Tech | — | — | +1215.00% | |
| 18 | ✓ | Momentive Global INC | Stock-Other | — | — | -2.45% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -54.20% | |
| 20 | NGVT | Ingevity CORP | Stock-Other | — | — | +1100.00% | |
| 21 | ITRI | Itron INC | Stock-Tech | — | — | -1.13% | |
| 22 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +0.38% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -20.31% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +469.23% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +256.74% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -17.57% | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +0.87% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +2.42% | |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +70.14% | |
| 32 | XPO | Xpo INC | Stock-Industrials | — | — | +109.27% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +15.94% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | — | — | -8.24% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +22.38% | |
| 36 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +11.24% | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +38.49% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -97.19% | |
| 39 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +9.65% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +40.30% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +147.92% | |
| 43 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 44 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 45 | HL | Hecla Mining Co | Stock-Materials | — | — | +1.20% | |
| 46 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -16.85% | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -1.14% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | -78.76% | |
| 50 | XGN | Exagen INC | Stock-Other | — | — | — |