CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | +28.57% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +150.00% | |
| 3 | AON | Aon plc | Stock-Financials | — | — | +66.67% | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +966.67% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +39.73% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | — | — | +66.67% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +102.22% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | — | — | +52.94% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -12.73% | |
| 17 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 18 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +35.00% | |
| 21 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 24 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +220.00% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | — | — | +6.02% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +12.20% | |
| 30 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +28.00% | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +264.71% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -31.80% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 39 | PLANUSD | Anaplan INC | Stock-Other | — | — | -21.67% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -44.12% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | — | — | +433.33% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +12.90% | |
| 49 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +90.91% | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | — | — | — |