CIK: 0001568132
Total reported value
$1.1B
Showing top 46 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 2 | JAMN | Jammin Java CORP | Stock-Other | — | — | — | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 4 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 5 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 8 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 9 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 10 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 11 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 12 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 13 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 14 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 15 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 17 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 18 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 23 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 24 | PIFYF | Pine Cliff Energy LTD | Stock-Other | — | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | +180.00% | |
| 26 | ASAPQ | Waitr Holdings INC | Stock-Other | — | — | — | |
| 27 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 30 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 33 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 37 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | — | — | -91.89% | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 42 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 43 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — |