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 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -79.81% | |
| 2 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +753.70% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 6 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +87.50% | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 8 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 9 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 10 | JETS | US Global Jets ETF | ETF-Other | — | — | +1.03% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -36.36% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -88.89% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 16 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -47.17% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -43.48% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 22 | CAE | Cae INC | Stock-Other | — | — | -77.34% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +100.00% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +360.87% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -52.17% | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +70.00% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -46.88% | |
| 36 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 37 | VMI | Valmont Industries | Stock-Industrials | — | — | +20.00% | |
| 38 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +40.68% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 42 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -62.50% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | -41.86% | |
| 47 | L | Loews CORP | Stock-Financials | — | — | — | |
| 48 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — |