CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 2 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 5 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 7 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | -0.12% | -77.27% | |
| 8 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 12 | FTV | Fortive CORP | Stock-Tech | — | — | +11.76% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +25.00% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +197.50% | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | — | — | -40.00% | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -92.59% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | +2.35% | — | |
| 34 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 37 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +200.00% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -87.72% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +58.33% | |
| 42 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 43 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -98.43% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 48 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 49 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — |