CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | — | — | -25.00% | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 4 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | — | — | -22.22% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 7 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 8 | QRVO | Qorvo INC | Stock-Tech | — | — | +260.00% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 10 | CE | Celanese CORP | Stock-Materials | — | — | -87.32% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 28 | AON | Aon plc | Stock-Financials | — | — | — | |
| 29 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 32 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 35 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 36 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 37 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 40 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 41 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | — | — | +100.00% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +25.00% |