CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -16.50% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 3 | RDWR | Radware Ltd. | Stock-Other | — | — | -0.93% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -28.10% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +1.46% | |
| 6 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -23.14% | |
| 8 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -10.06% | |
| 9 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -12.08% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +10.84% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +58.13% | |
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -26.87% | |
| 13 | INMD | InMode Ltd. | Stock-Other | — | — | -0.39% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +31.25% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -3.20% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -35.08% | |
| 18 | HWKN | Hawkins INC | Stock-Other | — | — | -19.14% | |
| 19 | WEX | Wex INC | Stock-Tech | — | — | -1.05% | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +3.29% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +147.01% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | — | — | -7.88% | |
| 23 | TGB | Taseko Mines LTD | Stock-Other | — | — | +60.75% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +66.16% | |
| 25 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -11.28% | |
| 26 | EIX | Edison International | Stock-Utilities | — | — | -53.61% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 28 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +16.53% | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | — | — | +294.82% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 32 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +163.77% | |
| 33 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -0.91% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -39.97% | |
| 35 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +2.53% | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | — | — | -4.34% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -43.76% | |
| 38 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.03% | |
| 40 | AVT | Avnet INC | Stock-Tech | — | — | -26.09% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +21.41% | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 43 | DAY | Dayforce INC | Stock-Other | — | — | +4.25% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | — | — | +0.14% | |
| 45 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +110.77% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +11.63% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | — | — | +30.08% | |
| 49 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +14.73% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -53.17% |