CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 4.40% | — | +497.92% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 4.07% | -0.01% | +2.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.62% | +124.83% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.55% | -0.12% | +575.27% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.24% | +0.10% | +25.32% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.93% | +0.25% | +34.32% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.81% | — | -41.45% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 1.76% | — | +22.94% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 1.70% | +0.18% | +22.31% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 1.57% | -0.58% | +127.17% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 1.37% | — | +34.44% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | — | +7.57% | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 1.27% | — | +14.53% | |
| 14 | ENS | Enersys | Stock-Industrials | 1.18% | — | +141.60% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 1.14% | — | +23.15% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.12% | -0.35% | +19.99% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.00% | +0.30% | +18.43% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | +0.09% | +34.13% | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.95% | +0.11% | +44.10% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.93% | — | +33.70% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.89% | -0.32% | +127.97% | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 0.85% | — | +23.33% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.81% | +0.09% | +34.04% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | +26.99% | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.76% | +0.08% | +29.78% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | +0.09% | +21.57% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.69% | — | +20.09% | |
| 28 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.68% | — | +45.09% | |
| 29 | ✓ | Stock-Other | 0.68% | +0.10% | +30.95% | ||
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.67% | — | +12.03% | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | 0.65% | +0.11% | +3.43% | |
| 32 | TCP | Tc Pipelines LP | Stock-Other | 0.65% | -0.39% | +31.13% | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | 0.62% | — | +29.55% | |
| 34 | ✓ | Stock-Other | 0.59% | +0.13% | +31.29% | ||
| 35 | AM | Antero Midstream Corporation | Stock-Energy | 0.58% | +0.13% | +46.80% | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.56% | +0.10% | +30.25% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.56% | — | +10.47% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | — | +30.07% | |
| 39 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.55% | -0.30% | +138.98% | |
| 40 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.54% | — | +2.74% | |
| 41 | I8R | Irobot CORP | Stock-Other | 0.53% | +0.15% | +127.59% | |
| 42 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.53% | — | +3.21% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.53% | — | +3.01% | |
| 44 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.49% | +0.42% | +30.14% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.49% | — | +10.50% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +2.57% | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.48% | — | +3.28% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.47% | — | +2.66% | |
| 49 | ✓ | Tahoe Res INC | Stock-Other | 0.47% | — | +86.01% | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.47% | — | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +3.5% | +497.92% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +124.83% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.3% | +575.27% | Add |
| 4 | TRMB | Trimble INC | +0.8% | +127.17% | Add |
| 5 | ENS | Enersys | +0.6% | +141.60% | Add |
| 6 | JBTM | Jbt Marel CORP | +0.5% | +127.97% | Add |
| 7 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +138.98% | Add |
| 8 | I8R | Irobot CORP | +0.3% | +127.59% | Add |
| 9 | MELI | Mercadolibre INC | +0.2% | +19.99% | Add |
| 10 | ET | Energy Transfer LP | +0.2% | +34.32% | Add |
| 11 | NXE | Nexgen Energy LTD | +0.2% | +23.15% | Add |
| 12 | MPLX | Mplx LP | +0.2% | +34.44% | Add |
| 13 | MLCO | Melco Resorts & Entert-adr | +0.2% | +129.98% | Add |
| 14 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +45.09% | Add |
| 15 | AVAV | Aerovironment INC | +0.2% | +122.83% | Add |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | +0.2% | +127.76% | Add |
| 17 | EPD | Enterprise Products Partners | +0.2% | +25.32% | Add |
| 18 | ✓ | Student Transportation INC | +0.2% | +88.16% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | +0.2% | +321.33% | Add |
| 20 | ✓ | Tahoe Res INC | +0.1% | +86.01% | Add |
| 21 | AZTA | Azenta INC | +0.1% | +127.63% | Add |
| 22 | LNG | Cheniere Energy INC | +0.1% | +30.07% | Add |
| 23 | UEC | Uranium Energy CORP | +0.1% | +23.46% | Add |
| 24 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +34.04% | Add |
| 25 | DCPUSD | Dcp Midstream LP | +0.1% | +29.78% | Add |
| 26 | TWTRUSD | Twitter INC | +0.1% | +2.27% | Add |
| 27 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +33.70% | Add |
| 28 | DNN | Denison Mines CORP | +0.1% | +23.40% | Add |
| 29 | TCP | Tc Pipelines LP | +0.1% | +31.13% | Add |
| 30 | AM | Antero Midstream Corporation | +0.1% | +46.80% | Add |
| 31 | WPM | Wheaton Precious Metals CORP | +0.1% | +7.57% | Add |
| 32 | BPLUSD | Buckeye Partners LP | +0.1% | +44.10% | Add |
| 33 | WEP | Magellan Midstream Partners | 0% | +22.31% | Add |
| 34 | TSLA | Tesla INC | 0% | +34.13% | Add |
| 35 | CCJ | Cameco CORP | 0% | +22.94% | Add |
| 36 | ✓ | Williams Partners LP | -0.1% | +14.53% | Add |
| 37 | WB | Weibo Corp-spon Adr | -0.2% | -53.90% | Trim |
| 38 | BMA | Banco Macro Sa-adr | -0.2% | -40.40% | Trim |
| 39 | FMC | Fmc CORP | -0.4% | +2.15% | Add |
| 40 | AGI | Alamos Gold Inc-class A | -0.4% | -84.72% | Trim |
| 41 | TS | Tenaris Sa-adr | -0.5% | -99.72% | Trim |
| 42 | EQT | Eqt CORP | -0.6% | -97.87% | Trim |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | -1.6% | -41.45% | Trim |
| 44 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 45 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 46 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 47 | ✓ | SFL Corporation Ltd. | — | EXIT | Sold out |
| 48 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |
| 49 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 50 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | Sold out |