CIK: 0001568132
Total reported value
$1.1B
Showing top 184 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -13.16% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +28.57% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -23.08% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -50.00% | |
| 7 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 10 | ITDI | Ishares Lifepath Target 2065 | ETF-Other | — | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 12 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +1.17% | |
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | -55.17% | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 16 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -8.33% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 23 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | — | — | -78.64% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 29 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 30 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 31 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -17.65% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -42.31% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 42 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 44 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 46 | ABVX | Abivax Sa-adr | Stock-Other | — | — | — | |
| 47 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 49 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — |