CIK: 0001590228
Total reported value
$3.8B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -99.09% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -99.43% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -80.65% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +78.57% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | — | — | +233.33% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -99.58% | |
| 10 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 11 | AON | Aon plc | Stock-Financials | — | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | — | — | -98.08% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | -1.83% | -94.00% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | — | — | -98.97% | |
| 21 | ADBE | Adobe INC | Stock-Tech | — | — | -93.32% | |
| 22 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | — | — | -99.17% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -77.78% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -99.97% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -99.74% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 31 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +55.00% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +33.33% | |
| 33 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -65.16% | |
| 37 | ON | On Semiconductor | Stock-Tech | — | — | -97.66% | |
| 38 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -71.43% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 40 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 43 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — |