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 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +6.78% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +132.35% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +15.38% | |
| 8 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -26.44% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +21.95% | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -56.52% | |
| 14 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +63.16% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -52.76% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +325.00% | |
| 22 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 23 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -15.04% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +172.22% | |
| 26 | VNT | Vontier CORP | Stock-Tech | — | — | -15.77% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -5.26% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | — | — | -33.33% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | — | — | +21.74% | |
| 37 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +36.73% | |
| 38 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +10.16% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | +44.29% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 42 | AMED | Amedisys INC | Stock-Other | — | — | -74.19% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +123.53% | |
| 46 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — |