CIK: 0001543536
Total reported value
$679.7M
Showing top 126 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +60.00% | |
| 2 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 3 | HES | Hess CORP | Stock-Other | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 9 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | — | — | +2.00% | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 13 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 14 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 17 | OLN | Olin CORP | Stock-Materials | — | — | -44.13% | |
| 18 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 25 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 27 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 28 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 29 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 30 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 31 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -96.59% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 35 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 38 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | +16.67% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 41 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 42 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +2.00% | |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | +0.26% | — | |
| 50 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — |