CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -30.77% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -24.01% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -23.96% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | — | — | +11.22% | |
| 6 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 7 | CE | Celanese CORP | Stock-Materials | — | — | -29.25% | |
| 8 | ENTG | Entegris INC | Stock-Tech | — | — | +326.32% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -58.90% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -13.79% | |
| 11 | NTRA | Natera INC | Stock-Healthcare | — | — | +117.36% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -1.00% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +18.25% | |
| 14 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -45.06% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | — | — | -23.71% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -1.65% | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 20 | AES | Aes CORP | Stock-Utilities | — | — | +5.04% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -26.90% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | P | Everpure Inc-a | Stock-Tech | — | — | -3.86% | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 25 | ZS | Zscaler INC | Stock-Tech | — | — | +72.55% | |
| 26 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +1.34% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 30 | ITT | Itt INC | Stock-Industrials | — | — | -2.44% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -4.82% | |
| 32 | BANF | Bancfirst CORP | Stock-Other | — | — | -1.79% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +1416.67% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | — | — | +3.38% | |
| 35 | JHX | James Hardie Industries plc | Stock-Other | — | — | +11.67% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | — | — | +28.28% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -33.33% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | — | — | -25.98% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | — | — | -25.85% | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -26.45% | |
| 42 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -28.00% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 44 | DAY | Dayforce INC | Stock-Other | — | — | +20.49% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +45.97% | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | -51.15% | |
| 47 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +59.41% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -5.73% | |
| 49 | 8IN | Syneos Health INC | Stock-Other | — | — | -29.44% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | — | — | +7.10% |