CIK: 0001434323
Total reported value
$1.1B
Showing top 101 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 3 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 7 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 17 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 22 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 25 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 40 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 44 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 46 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 47 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | — | — | — |