CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +16.87% | |
| 4 | TBN | Tamboran Resources CORP | Stock-Other | — | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 7 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 9 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | — | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | — | — | +30.43% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +53.19% | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +106.25% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -61.57% | |
| 16 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -75.39% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | — | — | +20.00% | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -38.46% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -15.38% | |
| 22 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | — | — | -56.25% | |
| 25 | L | Loews CORP | Stock-Financials | — | — | — | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -2.08% | |
| 29 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +26.32% | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +138.22% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | -0.11% | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | — | — | +26.67% | |
| 34 | SH | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +36.00% | |
| 36 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -85.35% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -43.75% | |
| 39 | UDR | Udr INC | Stock-Real Estate | — | — | +45.45% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | +100.00% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | — | — | +3.03% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | +12.50% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -86.44% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -91.87% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +28.18% | |
| 48 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 49 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +15.02% | |
| 50 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | +16.13% |