CIK: 0001568132
Total reported value
$1.1B
Showing top 22 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 2 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 3 | ✓ | Galaxy Digital Holdings Ltd. | Stock-Other | — | — | — | |
| 4 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 11 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -66.67% | |
| 14 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 16 | HMNY | Helios And Matheson Analytic | Stock-Other | — | — | — | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +100.00% | |
| 21 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 22 | LIVN | LivaNova PLC | Stock-Other | — | — | — |