CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +65.79% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +5.50% | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -15.26% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +19.31% | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +7.75% | |
| 6 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +122.99% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 9 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +20.30% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -20.23% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +12.62% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +16.47% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +15.69% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +422.09% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +50.18% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +13.46% | |
| 18 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 19 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +67.15% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +10.00% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +56.84% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +461.54% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -16.33% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +17.86% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +118.52% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +84.04% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +41.71% | |
| 31 | ✓ | Datto Hldg CORP | Stock-Other | 0.01% | — | +16.69% | |
| 32 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +9.64% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +67.83% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -41.28% | |
| 35 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +24.81% | |
| 37 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +26.92% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +32.24% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +1.70% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +15.24% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +53.85% | |
| 42 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +18.45% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +68.31% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +11.49% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +3.85% | |
| 48 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +531.58% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +1.31% | |
| 50 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | — |