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 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +50.00% | |
| 3 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -42.63% | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -0.97% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 9 | OGN | Organon & Co | Stock-Healthcare | — | — | -70.28% | |
| 10 | PD | Pagerduty INC | Stock-Other | — | — | -39.05% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +4280.00% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +140.00% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -45.16% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | — | — | -4.59% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +14.41% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 22 | FHB | First Hawaiian INC | Stock-Other | — | — | +10.00% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 24 | AD | Array Digital Infrastructure | Stock-Other | — | — | -11.03% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -7.50% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | -10.21% | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 30 | HES | Hess CORP | Stock-Other | — | — | — | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +16.95% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -13.76% | |
| 36 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +9.57% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -52.38% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 42 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -1.29% | |
| 43 | STRA | Strategic Education INC | Stock-Other | — | — | -68.66% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 45 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -7.81% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -49.15% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +1500.00% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +192.62% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 50 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -38.07% |