CIK: 0001512440
Total reported value
$14.7B
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | — | — | -14.76% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 7 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -21.05% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 9 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -13.77% | |
| 10 | BFS | Saul Centers INC | Stock-Other | — | — | +4.00% | |
| 11 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -25.00% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 13 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +20.00% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | — | — | +29.85% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 17 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 19 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 22 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +9.09% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -37.84% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 27 | L | Loews CORP | Stock-Financials | — | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 29 | GTY | Getty Realty CORP | Stock-Other | — | — | -22.21% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 36 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -9.09% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -4.55% | |
| 42 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -26.47% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — |