CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +6.50% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +2.54% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +30.51% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -6.02% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +2.66% | |
| 9 | FAF | First American Financial | Stock-Financials | 0.01% | — | +100.00% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | -23.87% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -1.81% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +5.45% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -1.13% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +7.32% | |
| 16 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +265.08% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +26.67% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +33.85% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +101.52% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +38.44% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -5.93% | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +76.11% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +45.92% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +31.10% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -8.86% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +300.00% | |
| 28 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | -7.20% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -25.93% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +74.26% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +28.50% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -50.96% | |
| 36 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 37 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -23.76% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +6.19% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +3.45% | |
| 42 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +0.52% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -11.86% | |
| 45 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | — | |
| 46 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | +0.61% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +2.80% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +12.75% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +23.44% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -15.76% |