CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +85.66% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.01% | — | -59.45% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -13.67% | |
| 5 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -51.41% | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 0.01% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +31.83% | |
| 10 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | — | |
| 11 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.01% | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +8.73% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +9.80% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -19.60% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +1.69% | |
| 21 | ✓ | Sapiens International CORP | Stock-Other | 0.01% | — | +57.87% | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | -47.02% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.01% | — | — | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +5.34% | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.01% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +3.40% | |
| 28 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | -47.91% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +8.30% | |
| 31 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.01% | — | +5.09% | |
| 34 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +4.96% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +12.15% | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | -4.36% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -3.10% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +76.32% | |
| 41 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +2.13% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -0.89% | |
| 44 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | — | |
| 46 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -31.76% | |
| 47 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +0.40% | |
| 49 | INTA | Intapp INC | Stock-Other | 0.01% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +31.88% |