CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | — | — | -16.00% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | — | — | +5.81% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +8.51% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -80.68% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | — | — | +29.41% | |
| 6 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +49.70% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | — | — | +65.00% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -14.22% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +2.78% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -2.50% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -29.82% | |
| 13 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +12.50% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -5.88% | |
| 17 | URI | United Rentals INC | Stock-Industrials | — | — | -25.00% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +1525.00% | |
| 19 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 20 | SH | Proshares Short S&p500 | ETF-Other | — | — | +25.00% | |
| 21 | COR | Cencora INC | Stock-Healthcare | — | — | +5.26% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +293.75% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -40.21% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 25 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +166.67% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -41.01% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -10.71% | |
| 29 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 31 | NI | Nisource INC | Stock-Utilities | — | — | +258.33% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +133.33% | |
| 33 | DOV | Dover CORP | Stock-Industrials | — | — | -19.44% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +900.00% | |
| 35 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | — | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | — | — | +51.61% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | — | -0.23% | — | |
| 39 | L | Loews CORP | Stock-Financials | — | — | +1.92% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +9.89% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +53.33% | |
| 43 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 44 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +38.36% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -25.76% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -17.95% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — |