CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +819.23% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -11.46% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 7 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -48.51% | |
| 11 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +50.00% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +123.73% | |
| 18 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +87.14% | |
| 20 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 22 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 23 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 27 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 28 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 30 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 31 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 32 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 33 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 36 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 38 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +945.83% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +590.91% | |
| 41 | AVT | Avnet INC | Stock-Tech | — | — | +4087.50% | |
| 42 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 43 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 44 | JACK | Jack In THE Box INC | Stock-Other | — | — | +1728.57% | |
| 45 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +25.00% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 50 | MTUS | Metallus INC | Stock-Other | — | — | — |