CIK: 0001568132
Total reported value
$1.1B
Showing top 147 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -65.22% | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 4 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 6 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 10 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 14 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 15 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 17 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 18 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 20 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 21 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 23 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 35 | ABTC | American Bitcoin Corp-a | Stock-Other | — | — | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -13.04% | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 40 | MARA | Mara Holdings INC | Stock-Financials | — | — | -85.42% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 44 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 46 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +150.00% |