CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | +43.22% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +77.78% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | — | — | -83.36% | |
| 9 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 10 | COR | Cencora INC | Stock-Healthcare | — | — | -62.50% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -40.00% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -83.63% | |
| 13 | EIX | Edison International | Stock-Utilities | — | — | +3.90% | |
| 14 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | — | — | -38.46% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -18.75% | |
| 17 | DOV | Dover CORP | Stock-Industrials | — | — | -40.00% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | — | — | -28.70% | |
| 20 | PSA | Public Storage | Stock-Real Estate | — | — | +33.33% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -66.67% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -89.63% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | +12.50% | |
| 24 | POOL | Pool CORP | Stock-Industrials | — | — | +50.00% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -26.37% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 27 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 28 | CTVA | Corteva INC | Stock-Materials | — | — | +288.00% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -29.55% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +1930.00% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -0.23% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | — | — | -21.05% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +76.19% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -33.33% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +26.67% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 40 | DOW | Dow INC | Stock-Materials | — | — | -34.11% | |
| 41 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +33.33% | |
| 43 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +6.45% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | -27.50% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | — | — | -62.62% | |
| 49 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | — | — | -23.81% |