CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | -1.24% | -21.44% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.71% | -0.39% | +388.24% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +1.55% | -60.43% | |
| 4 | DT | Dynatrace INC | Stock-Tech | 0.55% | — | -18.40% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 0.55% | — | +299.26% | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.46% | — | — | |
| 7 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.45% | — | — | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.44% | — | — | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | 0.44% | — | +167.75% | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 0.44% | +0.35% | NEW | |
| 11 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.43% | — | +36.50% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.41% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.39% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 16 | POOL | Pool CORP | Stock-Industrials | 0.36% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.36% | — | — | |
| 18 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.36% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +185.67% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | +55.70% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.34% | — | +20.88% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | — | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.34% | — | +46.57% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.34% | — | +84.21% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.33% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | +171.69% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | — | — | |
| 30 | CXW | Corecivic INC | Stock-Other | 0.32% | — | +781.46% | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | 0.32% | — | — | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.32% | — | — | |
| 33 | GEN | Gen Digital INC | Stock-Tech | 0.32% | — | -11.29% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.32% | — | — | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.32% | — | — | |
| 36 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.32% | — | — | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.32% | — | — | |
| 38 | NTNX | Nutanix INC - A | Stock-Tech | 0.32% | — | — | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.32% | — | — | |
| 40 | ROOT | Root Inc/oh -class A | Stock-Other | 0.31% | — | +37.66% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.31% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.31% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | — | +25.68% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.31% | — | +43.37% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.31% | — | — | |
| 46 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.31% | — | +116.03% | |
| 47 | SKYW | Skywest INC | Stock-Industrials | 0.31% | — | +290.56% | |
| 48 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.30% | — | +385.47% | |
| 49 | INTA | Intapp INC | Stock-Other | 0.30% | — | +120.97% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | — |