CIK: 0001544599
Total reported value
$33.2B
Showing top 69 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -1.65% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | +0.29% | |
| 11 | PPLI | People INC | Stock-Comm Services | — | — | +0.53% | |
| 12 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -0.08% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -2.99% | |
| 15 | VSAT | Viasat INC | Stock-Tech | — | — | -48.24% | |
| 16 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 17 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +34.52% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -99.54% | |
| 19 | HO1 | Hologic INC | Stock-Other | — | — | -47.78% | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -99.59% | |
| 21 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 22 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -0.40% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | — | — | -47.41% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -47.92% | |
| 26 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 27 | OGI | Organigram Global INC | Stock-Other | — | — | +36.23% | |
| 28 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 29 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | -0.10% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -99.23% | |
| 31 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +0.75% | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 33 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -65.22% | |
| 34 | RAL | Ralliant CORP | Stock-Tech | — | — | -99.14% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 36 | CC | Chemours Co/the | Stock-Materials | — | — | +0.53% | |
| 37 | ANGI | Angi INC | Stock-Other | — | — | +0.61% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Curevac N V | Stock-Other | — | — | -0.10% | |
| 40 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 42 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 47 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | -97.51% | |
| 49 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — |