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 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 2 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 3 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -45.45% | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -77.08% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 11 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -16.67% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 14 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -60.93% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | — | — | -56.52% | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 19 | MKSI | Mks INC | Stock-Tech | — | — | -65.00% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -85.71% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -18.54% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -50.98% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 26 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 27 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 29 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +114.29% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -26.32% | |
| 31 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -50.00% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -92.72% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | — | — | -72.22% | |
| 40 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 44 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 45 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 46 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | -0.12% | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +100.00% | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -25.00% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | — | — | — |