CIK: 0001588871
Total reported value
$2.1B
Showing top 86 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 2 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 4 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 5 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 8 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 11 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 16 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | +15.69% | |
| 17 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 22 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 23 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 27 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -36.36% | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 35 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 39 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 42 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 46 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -15.79% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — |