CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +0.83% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +2.22% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -15.01% | |
| 5 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.61% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -4.50% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +1.64% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | — | — | +2.68% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +2.50% | |
| 12 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | -15.63% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +2.11% | |
| 14 | WSO | Watsco INC | Stock-Industrials | — | — | +2.22% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 16 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +107.67% | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | — | — | -91.90% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +9.15% | |
| 20 | TKR | Timken Co | Stock-Industrials | — | — | +0.77% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -5.08% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +2.65% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -6.25% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +1.38% | |
| 26 | ENTG | Entegris INC | Stock-Tech | — | — | +1.06% | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +2.63% | |
| 28 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | — | — | -21.44% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +5.22% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | — | — | +2.45% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +2.57% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +39.65% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +13.86% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | — | — | +20.27% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | — | — | -15.02% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | +2.78% | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -4.95% | |
| 41 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | — | — | +2.65% | |
| 43 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +2.33% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +2.41% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +2.78% | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 49 | GEN | Gen Digital INC | Stock-Tech | — | — | -45.68% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — |