CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +5.51% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | — | — | +4.23% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 4 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 6 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 9 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 10 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +154.69% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -18.94% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +400.00% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -8.78% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 24 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 27 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 29 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -18.75% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 33 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 34 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 36 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 37 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -3.77% | |
| 43 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | — | — | +149.65% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 47 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 49 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -16.72% |