CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | — | — | +45.21% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +42.86% | |
| 3 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 4 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 5 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | +455.03% | |
| 7 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +5.78% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 12 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 13 | UDR | Udr INC | Stock-Real Estate | — | — | +497.92% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -20.35% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | — | — | +1.89% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +91.49% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 19 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 20 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 21 | AVT | Avnet INC | Stock-Tech | — | — | +4387.50% | |
| 22 | HAL | Halliburton Co | Stock-Energy | — | — | +17.75% | |
| 23 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 24 | BCE | Bce INC | Stock-Comm Services | — | — | +32.00% | |
| 25 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 26 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 27 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +5466.67% | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +6.01% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +56.90% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +13.54% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 34 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 35 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 36 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 37 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +12.77% | |
| 39 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +186.00% | |
| 40 | MSCI | Msci INC | Stock-Financials | — | — | +68.75% | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -17.49% | |
| 43 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -0.72% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +1178.57% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +361.45% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | — | — | +20.83% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +333.33% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | — | — | +10250.00% |