CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | Stock-Industrials | — | — | +9.09% | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -43.49% | |
| 3 | DT | Dynatrace INC | Stock-Tech | — | — | -4.89% | |
| 4 | TRC | Tejon Ranch Co | Stock-Other | — | — | -0.32% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -53.74% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | — | — | +2.07% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +97.68% | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | +74.95% | |
| 9 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +6.69% | |
| 10 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +11.09% | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -11.16% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -58.89% | |
| 13 | EVR | Evercore INC - A | Stock-Financials | — | — | +27.20% | |
| 14 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 15 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +11.48% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +8.65% | |
| 17 | AVA | Avista CORP | Stock-Utilities | — | — | +12.96% | |
| 18 | ACA | Arcosa INC | Stock-Industrials | — | — | -1.71% | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | +7.86% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +4.58% | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 22 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +11.18% | |
| 23 | ✓ | Nwtn INC | Stock-Other | — | — | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | — | — | +51.79% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -5.28% | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -3.58% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +21.27% | |
| 28 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -17.00% | |
| 29 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +25.98% | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +8.03% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -5.23% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +3.23% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +39.38% | |
| 34 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -0.07% | |
| 35 | TRN | Trinity Industries INC | Stock-Other | — | — | -4.31% | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +22.76% | |
| 37 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | — | — | +3.73% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -46.60% | |
| 40 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +0.24% | |
| 41 | ARMK | Aramark | Stock-Industrials | — | — | -0.14% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -20.96% | |
| 43 | SAIA | Saia INC | Stock-Industrials | — | — | +37.71% | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +3.28% | |
| 45 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +5.39% | |
| 46 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +2.62% | |
| 47 | TRU | Transunion | Stock-Financials | — | — | +13.42% | |
| 48 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +7.67% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -24.31% | |
| 50 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -3.79% |