CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +10.27% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -44.33% | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | — | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | -93.24% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -13.13% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +15.66% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -62.20% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -41.02% | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -4.00% | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +4.74% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +11.50% | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +101.16% | |
| 14 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +16.72% | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | +23.29% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -7.35% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +2.61% | |
| 18 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -6.96% | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +3.98% | |
| 21 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | — | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +12.87% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +22.65% | |
| 24 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | +0.48% | |
| 25 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | -9.08% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -2.33% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -41.23% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +18.16% | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +24.18% | |
| 31 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +3.66% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -48.49% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +28.32% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +1.06% | |
| 35 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -33.54% | |
| 36 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -8.20% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -6.01% | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | +1.21% | |
| 39 | SECT | Main Sector Rotation ETF | ETF-Other | 0.01% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +39.16% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | -84.50% | |
| 42 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.01% | — | — | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +16.08% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +0.02% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +1.70% | |
| 47 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -21.00% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +3.69% |