CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -14.15% | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 3 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | — | — | +10.89% | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 7 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +33.49% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +95.28% | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +6.92% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +28.92% | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +4.44% | |
| 13 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -5.11% | |
| 14 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +12.43% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +1.30% | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +284.42% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -12.14% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -7.33% | |
| 20 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | — | — | -41.58% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +0.28% | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 27 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +1.97% | |
| 28 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +9.73% | |
| 29 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 30 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | +0.22% | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -13.29% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +36.60% | |
| 33 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +5.69% | |
| 37 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -14.55% | |
| 38 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 39 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +3.92% | |
| 40 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -31.90% | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | — | — | +4833.33% | |
| 44 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 46 | VVX | V2x INC | Stock-Other | — | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | — | — | -2.20% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -36.37% | |
| 49 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -43.42% | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -10.29% |