CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 2 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -4.59% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +2.69% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +53.33% | |
| 6 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.97% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | — | — | +44.74% | |
| 8 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -5.13% | |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +13.56% | |
| 13 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +47.00% | |
| 17 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 18 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 21 | CNR | Core Natural Resources INC | Stock-Energy | — | — | -12.20% | |
| 22 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | — | — | -23.81% | |
| 27 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | +1076.92% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | — | — | -0.95% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +102.58% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +89.89% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -51.79% | |
| 42 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 43 | NP | Neptune Insurance Holdi-cl A | Stock-Other | — | — | — | |
| 44 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -2.13% | |
| 46 | NOW | Servicenow INC | Stock-Tech | — | — | -69.51% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 48 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +13.49% | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — |