CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -69.31% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 3 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +1.85% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | — | — | -19.82% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +14.22% | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | — | — | -35.94% | |
| 13 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 17 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 24 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | — | — | +3.00% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -86.83% | |
| 28 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -91.70% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | — | — | -7.24% | |
| 36 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | — | — | -4.25% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 42 | HES | Hess CORP | Stock-Other | — | — | +6.21% | |
| 43 | RBA | Rb Global INC | Stock-Industrials | — | — | -36.00% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.61% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -75.02% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — |