CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.09% | — | +758.70% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +1.55% | -20.95% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | +119.29% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.55% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.54% | — | — | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.52% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | — | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.48% | — | +76.08% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 0.47% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 0.45% | — | +56.12% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.44% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.43% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 0.42% | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.42% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.42% | — | +518.50% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.42% | — | — | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.41% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | — | +74.12% | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 0.41% | — | — | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.41% | — | +261.55% | |
| 25 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.40% | — | +215.84% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.40% | — | +350.33% | |
| 27 | FIVN | Five9 INC | Stock-Tech | 0.40% | — | — | |
| 28 | VRNS | Varonis Systems INC | Stock-Tech | 0.40% | — | +261.03% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.39% | +0.42% | NEW | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | — | |
| 31 | PGNY | Progyny INC | Stock-Other | 0.39% | — | — | |
| 32 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.39% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.38% | — | — | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | 0.38% | — | +349.55% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.38% | — | +230.15% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.38% | — | +261.05% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | — | — | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.38% | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.38% | — | — | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.36% | — | — | |
| 43 | UNM | Unum Group | Stock-Financials | 0.36% | — | +196.94% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.36% | — | +258.34% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.35% | — | — | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.35% | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.35% | — | — | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.35% | — | — | |
| 49 | GH | Guardant Health INC | Stock-Healthcare | 0.35% | — | +136.80% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | +52.77% |