CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 2 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +23.08% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +7.46% | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +6.90% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +5.32% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | — | — | +6.56% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | — | — | -20.31% | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +15.85% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +19.18% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 14 | OGN | Organon & Co | Stock-Healthcare | — | — | +17.87% | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 16 | G | Genpact Limited | Stock-Tech | — | — | +34.02% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -1.33% | |
| 18 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | — | — | +5.88% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +14.46% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | — | — | -11.32% | |
| 22 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +21.43% | |
| 23 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 24 | TER | Teradyne INC | Stock-Tech | — | — | -1.27% | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +5.79% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +10.00% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 29 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +20.45% | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -12.31% | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | — | — | +2.70% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | — | — | +1016.67% | |
| 37 | XYZ | Block INC | Stock-Financials | — | — | -32.94% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -10.91% | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | — | — | +11.11% | |
| 43 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +2.13% | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -5.44% | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -18.60% | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +6.96% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +4.35% | |
| 48 | IEX | Idex CORP | Stock-Industrials | — | — | -10.81% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 50 | SAIA | Saia INC | Stock-Industrials | — | — | -5.56% |