CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | — | — | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | — | — | +225.00% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +16.67% | |
| 5 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -12.12% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -43.66% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | +600.00% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -50.16% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -5.09% | |
| 11 | DOW | Dow INC | Stock-Materials | — | — | +24.10% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 14 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | — | — | +181.82% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +28.26% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +183.33% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +19.05% | |
| 26 | SILA | Sila Realty Trust INC | Stock-Other | — | — | -42.40% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +53.85% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +1100.00% | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -91.44% | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 38 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +112.82% | |
| 41 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 42 | URI | United Rentals INC | Stock-Industrials | — | — | -87.76% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +14.81% | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -9.30% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | — | — | +130.77% | |
| 47 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 49 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | — | — | — |