CIK: 0001568132
Total reported value
$1.1B
Showing top 104 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -85.42% | |
| 4 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 5 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -95.94% | |
| 7 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 8 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 9 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -50.00% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 14 | FNB | Fnb CORP | Stock-Financials | — | — | -76.19% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 16 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 17 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 18 | DTGI | Digerati Technologies INC | Stock-Other | — | — | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +100.00% | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 26 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 27 | ACLLY | Accelleron Industries AG | Stock-Other | — | — | — | |
| 28 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 29 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 32 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +40.00% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 34 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | -99.21% | |
| 35 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 38 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | — | — | -84.62% | |
| 42 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -55.56% | |
| 44 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 45 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 48 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 49 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 50 | ZD | Ziff Davis INC | Stock-Other | — | — | -99.59% |