CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | — | -0.09% | +89.42% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 5 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 6 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +2.12% | |
| 8 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +65.34% | |
| 10 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | +0.20% | — | |
| 12 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +2.53% | |
| 13 | BUR | Burford Capital Limited | Stock-Other | — | — | -23.63% | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +2.40% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +2.73% | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -23.10% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 18 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +33.48% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -2.36% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -10.94% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 22 | DIN | Dine Brands Global INC | Stock-Other | — | — | -23.04% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | -95.98% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -8.61% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +2.39% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 27 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 31 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -23.58% | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +17.86% | |
| 33 | ACN | Accenture plc | Stock-Tech | — | — | -93.76% | |
| 34 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -23.23% | |
| 36 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 37 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | — | — | -2.00% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 41 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -1.60% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -3.60% | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -23.47% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +17.95% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — |