CIK: 0001569071
Total reported value
$437.4M
Showing top 106 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 3 | KEL | Kellanova | Stock-Other | — | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 7 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 17 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 20 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 21 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 24 | HES | Hess CORP | Stock-Other | — | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 34 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 43 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 46 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 47 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 48 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | — | — | — |