CIK: 0001568132
Total reported value
$1.1B
Showing top 195 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 2 | RLI | Rli CORP | Stock-Financials | — | — | +100.00% | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 7 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | — | — | -85.71% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -27.27% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -25.00% | |
| 14 | ITDI | Ishares Lifepath Target 2065 | ETF-Other | — | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 16 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | — | — | -80.00% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 22 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +200.00% | |
| 25 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -77.27% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -94.37% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 43 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 45 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 48 | TER | Teradyne INC | Stock-Tech | — | — | -50.00% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — |