Fund profile
Tickers
WEIZX, WEISX
Fund manager
Total assets
$342.76 mm
Liabilities
$125.13 mm
Net assets
$217.64 mm
Number of holdings
1.26 k
Top 200 of 1259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 9.19 mm | 9.19 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.99 mm | 19.14 k shares | 1.83 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.28 mm | 75.94 k shares | 1.51 | Common equity | Long | USA |
VTR Ventas Inc | 3.27 mm | 77.06 k shares | 1.50 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.15 mm | 58.84 k shares | 1.45 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.14 mm | 119.63 k shares | 1.44 | Common equity | Long | USA |
CUBE CubeSmart | 2.32 mm | 67.94 k shares | 1.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.09 mm | 6.18 k shares | 0.96 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.02 mm | 113.17 k shares | 0.93 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.79 mm | 31.95 k shares | 0.82 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.67 mm | 80.22 k shares | 0.77 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.57 mm | 133.92 k shares | 0.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.43 mm | 10.73 k shares | 0.66 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.21 mm | 40.02 k shares | 0.56 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.19 mm | 54.16 k shares | 0.55 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.11 mm | 13.10 k shares | 0.51 | Common equity | Long | USA |
CLX Clorox Co. | 1.07 mm | 9.07 k shares | 0.49 | Common equity | Long | USA |
ASTL Algoma Steel Group Inc | 1.03 mm | 147.60 k shares | 0.48 | Common equity | Long | Canada |
CL Colgate-Palmolive Co. | 1.03 mm | 13.69 k shares | 0.47 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 992.62 k | 11.31 k shares | 0.46 | Common equity | Long | USA |
LAZ Lazard Inc. | 983.89 k | 35.43 k shares | 0.45 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 953.06 k | 85.02 k shares | 0.44 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 902.12 k | 66.14 k shares | 0.41 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 900.74 k | 35.32 k shares | 0.41 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 877.38 k | 14.12 k shares | 0.40 | Common equity | Long | Ireland |
AB Alliancebernstein Holding L.P. | 874.28 k | 30.43 k shares | 0.40 | Common equity | Long | USA |
XPO XPO Inc | 851.35 k | 11.23 k shares | 0.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 850.74 k | 30.00 k shares | 0.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 822.47 k | 2.73 k shares | 0.38 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 803.84 k | 6.01 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 794.17 k | 4.86 k shares | 0.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 757.20 k | 5.00 k shares | 0.35 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 706.69 k | 35.44 k shares | 0.32 | Common equity | Long | USA |
AKR Acadia Realty Trust | 705.75 k | 49.28 k shares | 0.32 | Common equity | Long | USA |
GLNG Golar Lng | 702.35 k | 31.31 k shares | 0.32 | Common equity | Long | Bermuda |
Sprott Physical Uranium Trust
|
648.76 k | 35.83 k shares | 0.30 | Common equity | Long | Canada |
iSHARES INC | 627.18 k | 7.50 k shares | 0.29 | Common equity | Long | USA |
BGC BGC Group, Inc. | 625.18 k | 106.51 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 619.72 k | 2.99 k shares | 0.28 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 611.37 k | 10.45 k shares | 0.28 | Common equity | Long | UK |
FIL Filo Mining Corp. | 604.17 k | 46.39 k shares | 0.28 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 601.98 k | 8.96 k shares | 0.28 | Common equity | Long | Canada |
LW Lamb Weston Holdings Inc | 599.15 k | 6.67 k shares | 0.28 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 595.46 k | 21.53 k shares | 0.27 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 593.54 k | 1.80 k shares | 0.27 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 591.33 k | 1.41 k shares | 0.27 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 590.59 k | 4.35 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 555.19 k | 21.08 k shares | 0.26 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 543.19 k | 6.38 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 538.83 k | 10.53 k shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 533.29 k | 12.55 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 533.10 k | 6.88 k shares | 0.24 | Common equity | Long | USA |
CRTO Criteo S.A | 530.20 k | 18.76 k shares | 0.24 | Common equity | Long | France |
FLS Flowserve Corp. | 509.75 k | 13.88 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 497.44 k | 7.51 k shares | 0.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 489.67 k | 884.00 shares | 0.22 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 485.95 k | 2.21 k shares | 0.22 | Common equity | Long | Bermuda |
TMUS T-Mobile US Inc | 484.81 k | 3.37 k shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 484.15 k | 904.00 shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 479.72 k | 247.00 shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 476.54 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 475.72 k | 8.59 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 473.67 k | 957.00 shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 473.02 k | 11.21 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 471.32 k | 4.79 k shares | 0.22 | Common equity | Long | USA |
CS Credit Suisse Group AG | 461.80 k | 135.68 k shares | 0.21 | Common equity | Long | Canada |
NVDA NVIDIA Corp | 455.51 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
NOV NOV Inc | 423.31 k | 21.21 k shares | 0.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 421.32 k | 7.45 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 415.59 k | 1.85 k shares | 0.19 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 415.34 k | 18.86 k shares | 0.19 | Common equity | Long | Luxembourg |
GOOG Alphabet Inc - Ordinary Shares | 409.10 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 406.98 k | 11.15 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 402.07 k | 3.14 k shares | 0.18 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 401.21 k | 271.09 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 398.09 k | 1.66 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 396.67 k | 25.76 k shares | 0.18 | Common equity | Long | USA |
CALX Calix Inc | 396.21 k | 11.96 k shares | 0.18 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 390.06 k | 17.74 k shares | 0.18 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 387.66 k | 19.65 k shares | 0.18 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 382.53 k | 11.31 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 374.96 k | 716.00 shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 373.34 k | 5.58 k shares | 0.17 | Common equity | Long | USA |
KO Coca-Cola Co | 373.06 k | 6.60 k shares | 0.17 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 372.78 k | 23.85 k shares | 0.17 | Common equity | Long | USA |
EG Everest Group Ltd | 371.49 k | 939.00 shares | 0.17 | Common equity | Long | Bermuda |
CC Chemours Company | 359.67 k | 14.92 k shares | 0.17 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 353.40 k | 15.55 k shares | 0.16 | Common equity | Long | USA |
NGEx Minerals Ltd
|
344.38 k | 80.94 k shares | 0.16 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 340.12 k | 13.85 k shares | 0.16 | Common equity | Long | USA |
WBS Webster Financial Corp. | 339.53 k | 8.94 k shares | 0.16 | Common equity | Long | USA |
ProShares VIX Short-Term Futures ETF
|
337.11 k | 14.39 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 334.12 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 331.20 k | 1.98 k shares | 0.15 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 322.21 k | 8.21 k shares | 0.15 | Common equity | Long | USA |
POST Post Holdings Inc | 321.60 k | 4.01 k shares | 0.15 | Common equity | Long | USA |
iSHARES INC | 315.22 k | 1.92 k shares | 0.14 | Common equity | Long | USA |
AR Antero Resources Corp | 312.30 k | 10.61 k shares | 0.14 | Common equity | Long | USA |
VLY Valley National Bancorp | 311.53 k | 40.04 k shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 308.84 k | 6.88 k shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 306.61 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 306.52 k | 222.00 shares | 0.14 | Common equity | Long | USA |
SM SM Energy Co | 306.47 k | 7.60 k shares | 0.14 | Common equity | Long | USA |
Ashland Inc. | 305.68 k | 3.99 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 302.52 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 301.45 k | 11.04 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 297.57 k | 3.23 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 296.93 k | 978.00 shares | 0.14 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 296.14 k | 66.55 k shares | 0.14 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 295.43 k | 1.79 k shares | 0.14 | Common equity | Long | USA |
BANC Banc of California Inc | 292.44 k | 26.09 k shares | 0.13 | Common equity | Long | USA |
GXO GXO Logistics Inc | 290.84 k | 5.76 k shares | 0.13 | Common equity | Long | USA |
ENV Envestnet Inc. | 289.16 k | 7.82 k shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 289.06 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 287.35 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 283.32 k | 637.00 shares | 0.13 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 276.62 k | 816.00 shares | 0.13 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 274.00 k | 41.71 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 272.47 k | 7.92 k shares | 0.13 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 267.82 k | 5.48 k shares | 0.12 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 266.50 k | 6.95 k shares | 0.12 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 266.36 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 266.27 k | 2.17 k shares | 0.12 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 265.23 k | 8.29 k shares | 0.12 | Common equity | Long | USA |
UniCredit SpA
|
261.58 k | 10.43 k shares | 0.12 | Common equity | Long | Italy |
BIIB Biogen Inc | 254.17 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 248.30 k | 5.48 k shares | 0.11 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 247.87 k | 6.03 k shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 245.27 k | 4.95 k shares | 0.11 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 244.74 k | 51.20 k shares | 0.11 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 244.51 k | 17.68 k shares | 0.11 | Preferred equity | Long | Brazil |
Lonza Group AG
|
243.74 k | 696.00 shares | 0.11 | Common equity | Long | Switzerland |
KIM Kimco Realty Corporation | 243.21 k | 13.56 k shares | 0.11 | Common equity | Long | USA |
MRC MRC Global Inc | 242.85 k | 23.11 k shares | 0.11 | Common equity | Long | USA |
RRC Range Resources Corp | 242.42 k | 6.76 k shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 242.34 k | 10.34 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 241.71 k | 2.72 k shares | 0.11 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 241.46 k | 888.00 shares | 0.11 | Common equity | Long | USA |
ENOV Enovis Corp | 240.65 k | 5.24 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 239.83 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
DSV A/S
|
238.36 k | 1.60 k shares | 0.11 | Common equity | Long | Denmark |
QRVO Qorvo Inc | 237.00 k | 2.71 k shares | 0.11 | Common equity | Long | USA |
WING Wingstop Inc | 235.96 k | 1.29 k shares | 0.11 | Common equity | Long | USA |
HON Honeywell International Inc | 233.47 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 232.57 k | 957.00 shares | 0.11 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 231.12 k | 8.14 k shares | 0.11 | Common equity | Long | USA |
Northam Platinum Holdings Ltd
|
230.23 k | 38.15 k shares | 0.11 | Common equity | Long | South Africa |
KRC Kilroy Realty Corp. | 227.93 k | 7.98 k shares | 0.10 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 224.98 k | 7.43 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 224.46 k | 8.16 k shares | 0.10 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 220.74 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 219.58 k | 236.00 shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 219.09 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 218.91 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 216.63 k | 5.76 k shares | 0.10 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 213.47 k | 6.73 k shares | 0.10 | Common equity | Long | USA |
CB Chubb Limited | 212.26 k | 989.00 shares | 0.10 | Common equity | Long | Switzerland |
ALLY Ally Financial Inc | 209.51 k | 8.66 k shares | 0.10 | Common equity | Long | USA |
ALV Autoliv Inc. | 201.72 k | 2.20 k shares | 0.09 | Common equity | Long | Sweden |
ARGX Argen X SE | 200.51 k | 427.00 shares | 0.09 | Common equity | Long | Netherlands |
PNMAC Holdings, Inc. | 198.31 k | 2.95 k shares | 0.09 | Common equity | Long | USA |
SAIA Saia Inc. | 197.53 k | 551.00 shares | 0.09 | Common equity | Long | USA |
SCOR Comscore Inc. | 196.70 k | 307.39 k shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 196.58 k | 8.29 k shares | 0.09 | Common equity | Long | USA |
GOLD 100 OZ FUTR Dec23 | 194.88 k | 77.00 contracts | 0.09 | Commodity derivative | N/A | USA |
WFC Wells Fargo & Co. | 194.79 k | 4.90 k shares | 0.09 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 194.59 k | 18.20 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 194.08 k | 3.97 k shares | 0.09 | Common equity | Long | USA |
NVO Novo Nordisk | 193.91 k | 2.01 k shares | 0.09 | Common equity | Long | Denmark |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 193.79 k | 2.15 k shares | 0.09 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 193.33 k | 3.50 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 192.12 k | 4.79 k shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 191.81 k | 1.32 k shares | 0.09 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 191.37 k | 1.76 k shares | 0.09 | Common equity | Long | USA |
ATLX Atlas Lithium Corporation | 190.87 k | 8.68 k shares | 0.09 | Common equity | Long | USA |
PHR Phreesia Inc | 190.69 k | 13.96 k shares | 0.09 | Common equity | Long | USA |
ENVX Enovix Corporation | 189.81 k | 21.30 k shares | 0.09 | Common equity | Long | USA |
VAL Valaris Ltd | 188.08 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 186.14 k | 7.98 k shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 186.02 k | 5.91 k shares | 0.09 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 185.99 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 185.05 k | 3.56 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 183.18 k | 1.02 k shares | 0.08 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 182.77 k | 2.45 k shares | 0.08 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 181.75 k | 2.41 k shares | 0.08 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 180.50 k | 11.65 k shares | 0.08 | Common equity | Long | Canada |
GMED Globus Medical Inc - Ordinary Shares | 179.59 k | 3.93 k shares | 0.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 179.46 k | 1.90 k shares | 0.08 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 179.44 k | 1.28 k shares | 0.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 179.27 k | 6.02 k shares | 0.08 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 176.84 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 176.65 k | 18.93 k shares | 0.08 | Common equity | Long | USA |
VALE Vale S.A. | 174.94 k | 12.76 k shares | 0.08 | Common equity | Long | Brazil |
TEVA Teva- Pharmaceutical Industries Ltd. | 174.55 k | 20.34 k shares | 0.08 | Common equity | Long | Israel |
MAR Marriott International, Inc. - Ordinary Shares | 173.85 k | 922.00 shares | 0.08 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 171.42 k | 19.46 k shares | 0.08 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 171.08 k | 4.95 k shares | 0.08 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 170.47 k | 3.83 k shares | 0.08 | Common equity | Long | USA |
ARMK Aramark | 167.99 k | 6.24 k shares | 0.08 | Common equity | Long | USA |
COHR Coherent Corp | 165.26 k | 5.58 k shares | 0.08 | Common equity | Long | USA |