CIK: 0001568132
Total reported value
$1.1B
Showing top 187 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | — | — | — | |
| 2 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 7 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 12 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -7.14% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -63.16% | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 18 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 19 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -5.13% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 28 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 31 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -93.19% | |
| 34 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 35 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 37 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 39 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -22.22% | |
| 41 | STNE | StoneCo Ltd. | Stock-Other | — | — | -50.00% | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 43 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -18.18% | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 45 | RUN | Sunrun INC | Stock-Tech | — | — | +150.00% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 48 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 49 | ✓ | Enel Americas S A | Stock-Other | — | — | -25.33% | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |