CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -89.33% | |
| 3 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | — | — | -84.52% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 20 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +3.23% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -97.97% | |
| 24 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 27 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 28 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 29 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 35 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 37 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 38 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 39 | DT | Dynatrace INC | Stock-Tech | — | — | -31.25% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +22.22% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 45 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — |