CIK: 0001582272
Total reported value
$186.2M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -1.37% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 4 | UVSP | Univest Financial CORP | Stock-Other | — | — | -97.75% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | +0.15% | -99.03% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -96.49% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -69.57% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | — | +0.25% | -86.83% | |
| 12 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -95.82% | |
| 14 | GE | General Electric | Stock-Industrials | — | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | — | +0.14% | -99.79% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | -78.87% | |
| 17 | COP | Conocophillips | Stock-Energy | — | — | -98.47% | |
| 18 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | — | — | -84.09% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | +0.19% | -99.82% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | -96.64% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +222.73% | |
| 30 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 33 | DOW | Dow INC | Stock-Materials | — | — | -98.77% | |
| 34 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — |