CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 2 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -90.70% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -11.84% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 11 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 17 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 18 | NTR | Nutrien LTD | Stock-Materials | — | — | -84.81% | |
| 19 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 21 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 23 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | — | — | -72.73% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 31 | FSLR | First Solar INC | Stock-Tech | — | — | -50.00% | |
| 32 | PIFYF | Pine Cliff Energy LTD | Stock-Other | — | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 35 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 36 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 37 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 38 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +28.57% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -76.62% | |
| 41 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 44 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.79% | |
| 45 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 47 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — |