CIK: 0001544599
Total reported value
$33.2B
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | — | — | -10.10% | |
| 2 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -10.15% | |
| 3 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -9.93% | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 5 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -10.14% | |
| 6 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | +3.35% | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | — | — | -82.01% | |
| 9 | AWR | American States Water Co | Stock-Utilities | — | — | -10.18% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -10.13% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | — | — | -15.17% | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 14 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -10.16% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -10.12% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 19 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -8.58% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -10.13% | |
| 21 | MDB | Mongodb INC | Stock-Tech | — | — | -60.10% | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -10.01% | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | -10.16% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | — | — | -65.68% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -10.13% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -10.18% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -67.02% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -10.15% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | — | — | -3.09% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -10.00% | |
| 35 | DT | Dynatrace INC | Stock-Tech | — | — | -73.55% | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | — | — | -10.22% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -10.12% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -10.17% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | — | — | -9.96% | |
| 42 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -10.15% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -79.42% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -10.18% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | — | — | -10.18% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | — | — | -10.13% | |
| 50 | KEL | Kellanova | Stock-Other | — | — | -10.13% |