CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | +1.55% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | -1.24% | +63.29% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.78% | — | +22.95% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.75% | — | +1521.74% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | — | — | |
| 6 | DT | Dynatrace INC | Stock-Tech | 0.53% | — | +415.40% | |
| 7 | CLS | Celestica INC | Stock-Tech | 0.48% | — | +124.88% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | — | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 0.46% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.43% | +0.41% | — | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.42% | — | — | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 0.41% | — | +731.22% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | — | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | — | — | |
| 15 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.38% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.38% | — | — | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 0.37% | — | +306.65% | |
| 19 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.36% | — | — | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | 0.35% | — | +859.89% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.35% | — | +910.60% | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.35% | — | +153.45% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +757.05% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | +162.72% | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.34% | — | +264.28% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.32% | — | +413.50% | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | +142.10% | |
| 28 | OII | Oceaneering Intl INC | Stock-Energy | 0.31% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | — | +23.13% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.30% | — | -1.52% | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.30% | — | +26.65% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.30% | +0.38% | NEW | |
| 33 | IT | Gartner INC | Stock-Tech | 0.30% | — | +192.48% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.29% | — | +123.63% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.29% | — | +404.03% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.29% | — | — | |
| 37 | 8QR | Confluent Inc-class A | Stock-Other | 0.29% | — | +11.56% | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | 0.29% | — | — | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | 0.29% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.28% | — | +0.64% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | — | +10.06% | |
| 42 | ITRI | Itron INC | Stock-Tech | 0.28% | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.28% | — | +384.40% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.28% | — | — | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.28% | — | +268.35% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.28% | — | +47.28% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.28% | — | +458.09% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.28% | — | +40.26% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.27% | — | — | |
| 50 | AU | AngloGold Ashanti plc | Stock-Materials | 0.27% | — | +191.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 3 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 4 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 5 | MELI | Mercadolibre INC | — | NEW | New buy |
| 6 | DT | Dynatrace INC | — | NEW | New buy |
| 7 | CLS | Celestica INC | — | NEW | New buy |
| 8 | PFE | Pfizer INC | — | NEW | New buy |
| 9 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 10 | CMI | Cummins INC | — | NEW | New buy |
| 11 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 12 | OSK | Oshkosh CORP | — | NEW | New buy |
| 13 | AVGO | Broadcom INC | — | NEW | New buy |
| 14 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 15 | BRBR | Bellring Brands INC | — | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 17 | CAH | Cardinal Health INC | — | NEW | New buy |
| 18 | RGEN | Repligen CORP | — | NEW | New buy |
| 19 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 20 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 21 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 22 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | ALL | Allstate CORP | — | NEW | New buy |
| 25 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 26 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 27 | RACE | Ferrari N.V. | — | NEW | New buy |
| 28 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 29 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 30 | HAS | Hasbro INC | — | NEW | New buy |
| 31 | GEN | Gen Digital INC | — | NEW | New buy |
| 32 | EHC | Encompass Health CORP | — | NEW | New buy |
| 33 | IT | Gartner INC | — | NEW | New buy |
| 34 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 35 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 36 | TRP | Tc Energy CORP | — | NEW | New buy |
| 37 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 38 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 39 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 42 | ITRI | Itron INC | — | NEW | New buy |
| 43 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 44 | FAF | First American Financial | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 48 | ROKU | Roku INC | — | NEW | New buy |
| 49 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 50 | AU | AngloGold Ashanti plc | — | NEW | New buy |