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 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -63.07% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +48.48% | |
| 3 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | — | — | +53.75% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -12.77% | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | — | — | +80.00% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +9.09% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 11 | WELL | Welltower INC | Stock-Real Estate | — | — | +46.51% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +27.54% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +30.56% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +537.50% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | — | — | +298.18% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | — | — | +19.18% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 19 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 20 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 22 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +100.00% | |
| 24 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | +52.42% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +66.67% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 30 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | — | — | -41.51% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +361.11% | |
| 34 | EFX | Equifax INC | Stock-Industrials | — | — | -18.52% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +8.70% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | — | — | -28.07% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +140.00% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -21.43% | |
| 39 | STT | State Street CORP | Stock-Financials | — | — | +14.89% | |
| 40 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 41 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +8.57% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +30.00% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +60.00% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 47 | KEL | Kellanova | Stock-Other | — | — | +38.18% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 49 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 50 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — |