CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +1.72% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +200.00% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +497.22% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -54.66% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +41.18% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +16.07% | |
| 7 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +5.84% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -14.69% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +11.70% | |
| 11 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +90.71% | |
| 13 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +16.24% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -56.80% | |
| 17 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +281.63% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +31.91% | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +75.91% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -50.53% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +35.07% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -20.93% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +36.00% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +22.98% | |
| 25 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +12.12% | |
| 26 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.01% | — | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +53.70% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | PD | Pagerduty INC | Stock-Other | 0.01% | — | -12.36% | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -13.40% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +43.33% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -5.86% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +3.75% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +17.65% | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +10.07% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -34.45% | |
| 41 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.01% | — | +219.46% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +7.82% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +11.68% | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -3.92% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +37.33% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +17.76% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +64.71% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -10.16% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -17.79% |