CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | — | — | -6.20% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 3 | IT | Gartner INC | Stock-Tech | — | — | -1.61% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +3.32% | |
| 5 | OKE | Oneok INC | Stock-Energy | — | — | +1.16% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -20.60% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +11.14% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -2.56% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | — | — | -2.22% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -11.99% | |
| 13 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 14 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -4.34% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | — | — | +2.36% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -8.94% | |
| 17 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +6.32% | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +0.47% | |
| 20 | MMS | Maximus INC | Stock-Industrials | — | — | +1.36% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | — | — | +2.00% | |
| 22 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +0.79% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -1.56% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -3.04% | |
| 26 | HPQ | Hp INC | Stock-Tech | — | — | -0.34% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -3.33% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | — | — | +11.11% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.51% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -15.85% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | — | — | -7.77% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +50.46% | |
| 35 | WMK | Weis Markets INC | Stock-Other | — | — | +0.80% | |
| 36 | NUE | Nucor CORP | Stock-Materials | — | — | -0.48% | |
| 37 | SLB | Slb LTD | Stock-Energy | — | — | -6.01% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | — | — | +26.96% | |
| 39 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -33.40% | |
| 41 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +1.39% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +0.44% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 44 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 45 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +1.79% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -6.41% | |
| 48 | MET | Metlife INC | Stock-Financials | — | — | -18.89% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -5.26% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | — | — | — |