CIK: 0001591122
Total reported value
$2.6B
Showing top 193 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 2 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 4 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 6 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 9 | CVMC | Calvert US Mcap Core Resp | ETF-Other | — | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | — | — | -9.75% | |
| 11 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | — | — | -21.81% | |
| 17 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +1.10% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | — | — | -14.29% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 26 | VXRT | Vaxart INC | Stock-Other | — | — | -1.36% | |
| 27 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 32 | CPKF | Chesapeake Finl Shs INC | Stock-Other | — | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -16.67% | |
| 35 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | -14.29% | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 38 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -18.00% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -18.42% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | — | — | -22.22% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -36.36% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — |