CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | +34.87% | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +9.09% | |
| 4 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -33.00% | |
| 5 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +2680.00% | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +400.00% | |
| 8 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 10 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +28.57% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +16.26% | |
| 13 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 14 | OGS | One Gas INC | Stock-Utilities | — | — | +380.00% | |
| 15 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +61.04% | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +6.08% | |
| 17 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +12.50% | |
| 18 | ENR | Energizer Holdings INC | Stock-Other | — | — | +1.96% | |
| 19 | G | Genpact Limited | Stock-Tech | — | — | +30.34% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 21 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 22 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 23 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +1900.00% | |
| 24 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -30.36% | |
| 26 | ICL | ICL Group Ltd | Stock-Other | — | — | +158.78% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 29 | CALX | Calix INC | Stock-Tech | — | — | +2.73% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +29.46% | |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 32 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | +78.63% | |
| 34 | VNT | Vontier CORP | Stock-Tech | — | — | +5.84% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -58.24% | |
| 36 | AVNS | Avanos Medical INC | Stock-Other | — | — | +1.93% | |
| 37 | RWT | Redwood Trust INC | Stock-Other | — | — | +2.39% | |
| 38 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +2.14% | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -2.70% | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -9.09% | |
| 43 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +40.80% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | -3.72% | |
| 45 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +2.48% | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -4.44% | |
| 47 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +197.22% | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +4.17% | |
| 49 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -2.78% | |
| 50 | LI | Li Auto INC - Adr | Stock-Other | — | — | -5.58% |