CIK: 0001576762
Total reported value
$3.7B
Showing top 70 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 4 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 5 | EFAS | Global X Msci Superdividend | ETF-Other | — | — | — | |
| 6 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 11 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 12 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 18 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 21 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 29 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 36 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 40 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 48 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | — | — | — |