CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +26.15% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +21.43% | |
| 3 | CB | Chubb Limited | Stock-Financials | — | — | -74.77% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | — | — | +131.11% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +31.25% | |
| 6 | AME | Ametek INC | Stock-Industrials | — | — | -19.64% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +21.57% | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 9 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 10 | TU | Telus CORP | Stock-Other | — | — | +1569.23% | |
| 11 | HES | Hess CORP | Stock-Other | — | — | +83.33% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -18.75% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -5.56% | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -28.57% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | — | — | -3.25% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -65.81% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | — | — | -21.25% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +153.85% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -8.33% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -24.00% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +44.44% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +90.91% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -30.77% | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | — | — | +950.00% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -4.00% | |
| 29 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | +34.92% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +40.91% | |
| 32 | MSTR | Strategy INC | Stock-Tech | — | — | +200.00% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -13.33% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 37 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 38 | CE | Celanese CORP | Stock-Materials | — | — | +89.47% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -11.97% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | +2.47% | — | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +437.50% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +85.11% | |
| 43 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 47 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 48 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — |