CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 2 | DOCU | Docusign INC | Stock-Tech | — | — | -5.15% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 4 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -19.64% | |
| 6 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 7 | L | Loews CORP | Stock-Financials | — | — | — | |
| 8 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 9 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -6.06% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 15 | Q | Qnity Electronics INC | Stock-Tech | — | — | +557.14% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +2.34% | |
| 21 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 23 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | — | — | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | — | — | -14.29% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 28 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | — | — | -4.29% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +240.00% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -37.84% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -11.54% | |
| 33 | KEX | Kirby CORP | Stock-Industrials | — | — | -42.37% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 35 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | +1.72% | |
| 36 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | +43.75% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +2.86% | |
| 39 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +475.00% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1207.50% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | — | — | -26.67% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +300.00% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +68.80% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | — | — | — |