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 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 2 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +105.56% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | -32.26% | |
| 6 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 8 | TREX | Trex Company INC | Stock-Industrials | — | — | +400.00% | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | +6.98% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +100.00% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +19.15% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 20 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -50.00% | |
| 23 | XYL | Xylem INC | Stock-Industrials | — | — | +116.67% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +21.43% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 27 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +125.00% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 30 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | — | — | -88.48% | |
| 32 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 33 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 35 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 36 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 41 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 43 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | — | — | +100.00% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 46 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +54.55% | |
| 48 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — |