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 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +0.52% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 4 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +23.78% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -0.39% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 9 | HEI | Heico CORP | Stock-Industrials | — | — | -9.52% | |
| 10 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 11 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | — | — | -28.57% | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +2.56% | |
| 15 | CRK | Comstock Resources INC | Stock-Other | — | — | +3.24% | |
| 16 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -4.62% | |
| 17 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +30.23% | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +2.44% | |
| 20 | AL | Air Lease CORP | Stock-Other | — | — | +14.29% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +61.29% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | — | — | +4.62% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -1.54% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -6.94% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +350.00% | |
| 27 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -16.82% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -15.96% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 30 | VMI | Valmont Industries | Stock-Industrials | — | — | +50.00% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -54.98% | |
| 33 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +7.69% | |
| 34 | DT | Dynatrace INC | Stock-Tech | — | — | -11.76% | |
| 35 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 37 | ADT | Adt INC | Stock-Industrials | — | — | +22.28% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -3.33% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -10.57% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | — | — | -52.08% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +5.58% | |
| 43 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 45 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -58.41% | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -40.96% |