CIK: 0001568132
Total reported value
$1.1B
Showing top 162 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | — | — | +33.33% | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 6 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 14 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 15 | AH30 | Assertio Holdings INC | Stock-Other | — | — | — | |
| 16 | EQR | Equity Residential | Stock-Real Estate | — | — | -30.00% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +250.00% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 19 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 20 | MIND | Mind Technology INC | Stock-Other | — | — | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 27 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | +14.29% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +38.10% | |
| 30 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 35 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 36 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 37 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +33.33% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | — | — | +42.86% | |
| 40 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 41 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +120.00% | |
| 42 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 47 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -82.61% |