CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -3.94% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +0.69% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | — | — | +0.64% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +0.82% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +100.00% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 17 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +0.15% | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -8.10% | |
| 19 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -23.89% | |
| 21 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 22 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 23 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +27.27% | |
| 26 | PSA | Public Storage | Stock-Real Estate | — | — | +119.05% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -15.00% | |
| 31 | NEM | Newmont CORP | Stock-Materials | — | — | +22.22% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 33 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | — | — | +91.07% | |
| 35 | TAN | Invesco Solar ETF | ETF-Other | — | — | +13.37% | |
| 36 | NOW | Servicenow INC | Stock-Tech | — | +0.58% | NEW | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +0.40% | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.76% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +11.61% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | — | — | +12.70% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +115.38% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 47 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -25.42% | |
| 48 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -11.29% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |