CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.22% | |
| 2 | NTAP | Netapp INC | Stock-Tech | — | — | -9.52% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +21.78% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +10.55% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -9.05% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +4.17% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -5.28% | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | +0.93% | |
| 9 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +25.93% | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +2.22% | |
| 12 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -15.38% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -35.60% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +20.41% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -19.32% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +17.65% | |
| 24 | GL | Globe Life INC | Stock-Financials | — | — | +21.05% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -37.36% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | — | — | -84.94% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +385.50% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | -79.98% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -18.75% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +15.81% | |
| 32 | EFX | Equifax INC | Stock-Industrials | — | — | +19.44% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -12.21% | |
| 34 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 35 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +5.56% | |
| 36 | PTC | Ptc INC | Stock-Tech | — | — | +28.00% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +36.36% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | — | — | -1.16% | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +3.62% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | — | — | -33.33% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -2.08% | |
| 43 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | +2.33% | |
| 45 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -2.33% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -4.69% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | — | — | +15.53% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -30.79% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — |