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Fund profile

Tickers
WEIZX, WEISX
Total assets
$328.37M
Liabilities
$97.05M
Net assets
$231.32M
Number of holdings
1.22K

Top 200 of 1218 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 57.96M 57.96M shares 25.06 Short-term investment vehicle Long USA
IBB iSHARES TRUST 39.39M 453.1K shares 17.03 Common equity Long USA
iSHARES INC 38.76M 290.4K shares 16.76 Common equity Long USA
iSHARES INC 3.38M 14.83K shares 1.46 Common equity Long USA
QQQ Invesco QQQ Trust, Series 1 3.01M 7.8K shares 1.30 Common equity Long USA
XLNX Xilinx, Inc. 1.28M 7.09K shares 0.55 Common equity Long USA
COLD Americold Realty Trust 1.24M 41.93K shares 0.53 Common equity Long USA
S&P500 EMINI FUT Dec21 1.12M 176 contracts 0.48 Equity derivative N/A USA
WPC W. P. Carey Inc 1.03M 13.35K shares 0.45 Common equity Long USA
KSU Kansas City Southern 1.01M 3.26K shares 0.44 Common equity Long USA
PNM PNM Resources Inc 952.81K 19.15K shares 0.41 Common equity Long USA
MSFT Microsoft Corporation 946.78K 2.86K shares 0.41 Common equity Long USA
NTST Netstreit Corp 859.43K 35.46K shares 0.37 Common equity Long USA
FB Meta Platforms Inc 823.81K 2.55K shares 0.36 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 792.54K 3.88K shares 0.34 Common equity Long USA
INFO IHS Markit Ltd 784.84K 6K shares 0.34 Common equity Long UK
FRT Federal Realty Investment Trust 719.09K 5.98K shares 0.31 Common equity Long USA
COMM CommScope Holding Company Inc 700.77K 65.43K shares 0.30 Common equity Long USA
FR First Industrial Realty Trust, Inc. 697.01K 11.97K shares 0.30 Common equity Long USA
EQR Equity Residential Properties Trust 687.4K 7.96K shares 0.30 Common equity Long USA
Swedish Orphan Biovitrum AB
680.58K 25.04K shares 0.29 Common equity Long Sweden
TRNO Terreno Realty Corp 642.01K 8.78K shares 0.28 Common equity Long USA
CRM Salesforce.Com Inc 641.94K 2.14K shares 0.28 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 638.75K 3.13K shares 0.28 Common equity Long USA
VTR Ventas Inc 623.9K 11.69K shares 0.27 Common equity Long USA
DDAIF Daimler Ag 606.4K 6.11K shares 0.26 Common equity Long Germany
PDM Piedmont Office Realty Trust Inc 598.12K 33.68K shares 0.26 Common equity Long USA
QCOM Qualcomm, Inc. 595.62K 4.48K shares 0.26 Common equity Long USA
ACC American Campus Communities Inc. 578.46K 10.77K shares 0.25 Common equity Long USA
SLGC SomaLogic Inc 576.9K 45.32K shares 0.25 Common equity Long USA
NUAN Nuance Communications Inc 574.94K 10.44K shares 0.25 Common equity Long USA
CTRA Coterra Energy Inc 564.66K 26.49K shares 0.24 Common equity Long USA
SCOR Comscore Inc. 562.84K 143.95K shares 0.24 Common equity Long USA
UBER Uber Technologies Inc 555.86K 12.69K shares 0.24 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 546.24K 10.38K shares 0.24 Common equity Long UK
JPM JPMorgan Chase & Co. 545.69K 3.21K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 530.33K 1.28K shares 0.23 Common equity Long USA
FANUF Fanuc Ltd 514.21K 2.6K shares 0.22 Common equity Long Japan
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 511.46K 11.14K shares 0.22 Common equity Long Netherlands
NSA National Storage Affiliates Trust 508.17K 8.14K shares 0.22 Common equity Long USA
GOOG Alphabet Inc 497.43K 168 shares 0.22 Common equity Long USA
NLCP NewLake Capital Partners, Inc. 493.51K 16K shares 0.21 Common equity Long USA
HBAN Huntington Bancshares, Inc. 491.23K 31.21K shares 0.21 Common equity Long USA
VER VEREIT, Inc. 487.56K 9.69K shares 0.21 Common equity Long USA
Hitachi Ltd
480.3K 8.34K shares 0.21 Common equity Long Japan
AKR Acadia Realty Trust 474.02K 22.17K shares 0.20 Common equity Long USA
NTAP Netapp Inc 472.58K 5.29K shares 0.20 Common equity Long USA
EXC Exelon Corp. 464.03K 8.72K shares 0.20 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 456.16K 13.13K shares 0.20 Common equity Long USA
KO Coca-Cola Co 452.99K 8.04K shares 0.20 Common equity Long USA
ALLY Ally Financial Inc 445.13K 9.32K shares 0.19 Common equity Long USA
KIM Kimco Realty Corp. 443.98K 19.65K shares 0.19 Common equity Long USA
PXD Pioneer Natural Resources Co. 439.96K 2.35K shares 0.19 Common equity Long USA
CLR Continental Resources Inc (OKLA) 438.56K 8.99K shares 0.19 Common equity Long USA
HRC Hill-Rom Holdings, Inc. 434.03K 2.8K shares 0.19 Common equity Long USA
OXY Occidental Petroleum Corp. 420.47K 12.54K shares 0.18 Common equity Long USA
DVN Devon Energy Corp. 420.36K 10.49K shares 0.18 Common equity Long USA
Powershares Exchange Traded Fund Trust 413.8K 2.62K shares 0.18 Common equity Long USA
MANH Manhattan Associates, Inc. 408.47K 2.25K shares 0.18 Common equity Long USA
AR Antero Resources Corp 403.46K 20.31K shares 0.17 Common equity Long USA
MTDR Matador Resources Co 400.13K 9.56K shares 0.17 Common equity Long USA
MRO Marathon Oil Corporation 396.72K 24.31K shares 0.17 Common equity Long USA
CRTO Criteo S.A 394.27K 11.93K shares 0.17 Common equity Long France
Norsk Hydro ASA
392.59K 53.45K shares 0.17 Common equity Long Norway
OVV Ovintiv Inc 390.21K 10.4K shares 0.17 Common equity Long USA
MRVL Marvell Technology Inc 389.63K 5.69K shares 0.17 Common equity Long USA
DUK Duke Energy Corp. 388.84K 6.91K shares 0.17 Common equity Long USA
PDCE PDC Energy Inc 387.41K 7.41K shares 0.17 Common equity Long USA
ANET Arista Networks Inc 386.75K 944 shares 0.17 Common equity Long USA
ESS Essex Property Trust, Inc. 385.14K 1.13K shares 0.17 Common equity Long USA
ASML ASML Holding NV - New York Shares 383.68K 472 shares 0.17 Common equity Long Netherlands
TGNA TEGNA Inc 377.69K 19.21K shares 0.16 Common equity Long USA
PPC Pilgrim`s Pride Corp. 377.43K 13.4K shares 0.16 Common equity Long USA
HTA Healthcare Trust of America Inc 376.64K 11.28K shares 0.16 Common equity Long USA
DXC DXC Technology Co 367.06K 11.27K shares 0.16 Common equity Long USA
VRT Vertiv Holdings Co 363.78K 14.17K shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 357.3K 1.65K shares 0.15 Common equity Long USA
ACN Accenture plc 353.05K 984 shares 0.15 Common equity Long Ireland
NOG Northern Oil and Gas Inc. 352.29K 15.21K shares 0.15 Common equity Long USA
BALY Ballys Corporation 350.13K 7.64K shares 0.15 Common equity Long USA
ZION Zions Bancorporation N.A 347.45K 5.52K shares 0.15 Common equity Long USA
KEY Keycorp 347.05K 14.91K shares 0.15 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 346.93K 13.57K shares 0.15 Common equity Long USA
COHR Coherent Inc. 344.97K 1.36K shares 0.15 Common equity Long USA
MPC Marathon Petroleum Corp 344.75K 5.23K shares 0.15 Common equity Long USA
SYF Synchrony Financial 342.06K 7.36K shares 0.15 Common equity Long USA
COTY Coty Inc 337.11K 39.75K shares 0.15 Common equity Long USA
Stelco Holdings Inc
336.48K 9.69K shares 0.15 Common equity Long Canada
APT Alpha Pro Tech Ltd. 332.76K 3.59K shares 0.14 Common equity Long Australia
ORCL Oracle Corp. 323.61K 3.37K shares 0.14 Common equity Long USA
TROX Tronox Holdings plc 321.91K 13.8K shares 0.14 Common equity Long UK
FIVN Five9 Inc 316.49K 2K shares 0.14 Common equity Long USA
CNXC Concentrix Corporation 313.43K 1.76K shares 0.14 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 310.41K 3.31K shares 0.13 Common equity Long USA
ARCH Arch Resources Inc 309.22K 3.4K shares 0.13 Common equity Long USA
KRC Kilroy Realty Corp. 302.54K 4.49K shares 0.13 Common equity Long USA
AZTA Azenta Inc 302.42K 2.6K shares 0.13 Common equity Long USA
CONE CyrusOne Inc 302.33K 3.69K shares 0.13 Common equity Long USA
BPOP Popular Inc. 302.31K 3.71K shares 0.13 Common equity Long Puerto Rico
FNF Fidelity National Financial Inc 300.49K 6.27K shares 0.13 Common equity Long USA
RAMP LiveRamp Holdings Inc 300.46K 5.62K shares 0.13 Common equity Long USA
WMT Walmart Inc 299.44K 2K shares 0.13 Common equity Long USA
SMPL Simply Good Foods Co 298.52K 7.53K shares 0.13 Common equity Long USA
E-Mini Russ 2000 Dec21 296.49K 120 contracts 0.13 Equity derivative N/A USA
PACW Pacwest Bancorp 294.03K 6.19K shares 0.13 Common equity Long USA
SUI Sun Communities, Inc. 293.97K 1.5K shares 0.13 Common equity Long USA
WEN Wendy`s Co 289.12K 12.97K shares 0.12 Common equity Long USA
ZS Zscaler Inc 288.25K 904 shares 0.12 Common equity Long USA
HSY Hershey Company 285.82K 1.63K shares 0.12 Common equity Long USA
SMFR Sema4 Holdings Corp 285.7K 35.4K shares 0.12 Common equity Long USA
RY Royal Bank Of Canada 285.1K 2.74K shares 0.12 Common equity Long Canada
VAC Marriott Vacations Worldwide Corp 283.78K 1.81K shares 0.12 Common equity Long USA
AER Aercap Holdings N.V. 283.75K 4.81K shares 0.12 Common equity Long Ireland
RPT RPT Realty 281.69K 21.2K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 280.92K 741 shares 0.12 Common equity Long USA
PG Procter & Gamble Co. 279.97K 1.96K shares 0.12 Common equity Long USA
FTNT Fortinet Inc 271.76K 808 shares 0.12 Common equity Long USA
SIVB SVB Financial Group 270.46K 377 shares 0.12 Common equity Long USA
BP PLC
269.82K 9.37K shares 0.12 Common equity Long UK
RRC Range Resources Corp 264.96K 11.36K shares 0.11 Common equity Long USA
PANW Palo Alto Networks Inc 262.18K 515 shares 0.11 Common equity Long USA
VWE Vintage Wine Estates Inc 257.3K 25.08K shares 0.11 Common equity Long USA
BKNG Booking Holdings Inc 256.6K 106 shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 255.59K 6.78K shares 0.11 Common equity Long USA
SBNY Signature Bank 253.44K 851 shares 0.11 Common equity Long USA
PSTG Pure Storage Inc 252.46K 9.4K shares 0.11 Common equity Long USA
BHP BHP Group Limited 251.92K 4.76K shares 0.11 Common equity Long Australia
IGIC International General Insurance Holdings Ltd 250.91K 29.45K shares 0.11 Common equity Long Jordan
CFG Citizens Financial Group Inc 250.73K 5.29K shares 0.11 Common equity Long USA
KRG Kite Realty Group Trust 244.92K 12.07K shares 0.11 Common equity Long USA
PWR Quanta Services, Inc. 244.26K 2.01K shares 0.11 Common equity Long USA
NYCB New York Community Bancorp Inc. 242.96K 19.55K shares 0.11 Common equity Long USA
WFC Wells Fargo & Co. 242.29K 4.74K shares 0.10 Common equity Long USA
WBS Webster Financial Corp. 236.1K 4.22K shares 0.10 Common equity Long USA
TENB Tenable Holdings Inc 235.58K 4.42K shares 0.10 Common equity Long USA
HAL Halliburton Co. 233.21K 9.33K shares 0.10 Common equity Long USA
AFCG AFC Gamma Inc 232.7K 9.92K shares 0.10 Common equity Long USA
PGRE Paramount Group Inc 230.6K 27.19K shares 0.10 Common equity Long USA
SAIA Saia Inc. 226.66K 725 shares 0.10 Common equity Long USA
F Ford Motor Co. 226.21K 13.24K shares 0.10 Common equity Long USA
CADE Cadence Bancorporation 221.68K 7.64K shares 0.10 Common equity Long USA
AAPL Apple Inc 220.51K 1.47K shares 0.10 Common equity Long USA
UA Under Armour Inc 219.25K 9.98K shares 0.09 Common equity Long USA
PLNT Planet Fitness Inc 214.47K 2.7K shares 0.09 Common equity Long USA
NFLX NetFlix Inc 212.62K 308 shares 0.09 Common equity Long USA
DOV Dover Corp. 212.03K 1.25K shares 0.09 Common equity Long USA
WBT Welbilt Inc 210.62K 8.9K shares 0.09 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 209.21K 1.47K shares 0.09 Common equity Long USA
TSLA Tesla Inc 208.32K 187 shares 0.09 Common equity Long USA
CUZ Cousins Properties Inc. 207.91K 5.25K shares 0.09 Common equity Long USA
SCPL Sciplay Corp 207.23K 10.25K shares 0.09 Common equity Long USA
AME Ametek Inc 204.96K 1.55K shares 0.09 Common equity Long USA
Bombardier Inc
203.88K 126.8K shares 0.09 Common equity Long Canada
SRC Spirit Realty Capital Inc 202.37K 4.14K shares 0.09 Common equity Long USA
EW Edwards Lifesciences Corp 200.46K 1.67K shares 0.09 Common equity Long USA
PFSI PNMAC Holdings, Inc. 200.39K 3.23K shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 200.28K 1.08K shares 0.09 Common equity Long USA
DOMO Domo Inc. 199.49K 2.26K shares 0.09 Common equity Long USA
FRPT Freshpet Inc 198.47K 1.27K shares 0.09 Common equity Long USA
CMA Comerica, Inc. 198.43K 2.33K shares 0.09 Common equity Long USA
WTFC Wintrust Financial Corp. 196.82K 2.22K shares 0.09 Common equity Long USA
WAL Western Alliance Bancorp 196.08K 1.69K shares 0.08 Common equity Long USA
STLD Steel Dynamics Inc. 195.27K 2.96K shares 0.08 Common equity Long USA
BG Bunge Ltd. 195.01K 2.11K shares 0.08 Common equity Long USA
SAFM Sanderson Farms, Inc. 193.43K 1.02K shares 0.08 Common equity Long USA
GM General Motors Company 191.21K 3.51K shares 0.08 Common equity Long USA
BA Boeing Co. 190.88K 922 shares 0.08 Common equity Long USA
SQM Chemical & Mining Co of Chile Inc 185.97K 3.39K shares 0.08 Common equity Long Chile
DNB Bank ASA
184.59K 7.76K shares 0.08 Common equity Long Norway
ELF e.l.f. Beauty Inc 182.84K 5.66K shares 0.08 Common equity Long USA
CTRE CareTrust REIT Inc 181.38K 8.74K shares 0.08 Common equity Long USA
TWNK Hostess Brands Inc 181.18K 9.58K shares 0.08 Common equity Long USA
SNV Synovus Financial Corp. 180.35K 3.87K shares 0.08 Common equity Long USA
AMD Advanced Micro Devices Inc. 178.54K 1.49K shares 0.08 Common equity Long USA
HEAR Turtle Beach Corp 174.03K 6.05K shares 0.08 Common equity Long USA
ATH+B Athene Holding Ltd 173.32K 1.99K shares 0.07 Common equity Long Bermuda
NOW ServiceNow Inc 173.04K 248 shares 0.07 Common equity Long USA
RRX Regal Rexnord Corp 172.64K 1.13K shares 0.07 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 165.64K 1.96K shares 0.07 Common equity Long USA
AMZN Amazon.com Inc. 165.25K 49 shares 0.07 Common equity Long USA
OKTA Okta Inc 164.87K 667 shares 0.07 Common equity Long USA
CORE Core-Mark Hldg Co Inc 164.59K 3.64K shares 0.07 Common equity Long USA
GLD SPDR Gold Trust 163.48K 981 shares 0.07 Common equity Long USA
HUN Huntsman Corp 163.29K 5.01K shares 0.07 Common equity Long USA
ERO Ero Copper Corp. 163.23K 8.75K shares 0.07 Common equity Long Canada
LAD Lithia Motors, Inc. 163.12K 511 shares 0.07 Common equity Long USA
VLO Valero Energy Corp. 162.93K 2.11K shares 0.07 Common equity Long USA
AVB Avalonbay Communities Inc. 162.84K 688 shares 0.07 Common equity Long USA
INOV Inovalon Holdings, Inc. 162.3K 3.98K shares 0.07 Common equity Long USA
SOVO Sovos Brands Inc 162.07K 10.03K shares 0.07 Common equity Long USA
COUR Coursera Inc 161.95K 4.64K shares 0.07 Common equity Long USA
CAT Caterpillar Inc. 159.94K 784 shares 0.07 Common equity Long USA
DLTR Dollar Tree Inc 158.41K 1.47K shares 0.07 Common equity Long USA
Element Fleet Management Corp
158.34K 14.57K shares 0.07 Common equity Long Canada
PPD PPD, Inc. 156.65K 3.32K shares 0.07 Common equity Long USA
CIEN CIENA Corp. 156.63K 2.89K shares 0.07 Common equity Long USA
MPW Medical Properties Trust Inc 156.5K 7.34K shares 0.07 Common equity Long USA
GROW U.S. Global Investors, Inc. 156.43K 7.04K shares 0.07 Common equity Long USA
Intesa Sanpaolo SpA
155.63K 54.76K shares 0.07 Common equity Long Italy
NKE Nike, Inc. 155.08K 927 shares 0.07 Common equity Long USA