CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -24.24% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.26% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -41.10% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -36.53% | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +2.60% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 7 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +82.89% | |
| 8 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +6.25% | |
| 9 | SM | Sm Energy Co | Stock-Energy | — | — | +42.35% | |
| 10 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -43.64% | |
| 11 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 12 | APY1EUR | Championx CORP | Stock-Other | — | — | -3.43% | |
| 13 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -10.81% | |
| 14 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | — | — | — | |
| 15 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 16 | CAL | Caleres INC | Stock-Other | — | — | +530.77% | |
| 17 | DIVI | Franklin International Core | ETF-Other | — | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 19 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +806.10% | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +1.43% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -9.73% | |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | — | — | -6.33% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | — | — | +8.57% | |
| 25 | NOV | Nov INC | Stock-Energy | — | — | +84.72% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -7.02% | |
| 27 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +46.97% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +6.64% | |
| 30 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 31 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +22.32% | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | — | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -27.24% | |
| 34 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +26.36% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +41.21% | |
| 36 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +45.28% | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 38 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +9.20% | |
| 39 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 40 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +2.20% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +26.15% | |
| 42 | JHX | James Hardie Industries plc | Stock-Other | — | — | +49.12% | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | — | — | +16.18% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +52.94% | |
| 45 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 46 | NCNO | Ncino INC | Stock-Other | — | — | -3.02% | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 48 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +19.76% | |
| 49 | MKSI | Mks INC | Stock-Tech | — | — | -3.13% | |
| 50 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — |