CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +45.08% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +103.64% | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +10.73% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +218.63% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +7.76% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +0.85% | |
| 9 | PPLI | People INC | Stock-Comm Services | 0.01% | — | — | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -0.65% | |
| 11 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +376.36% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +13.89% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -38.70% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +129.38% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -11.11% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -14.88% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +0.10% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -13.84% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +20.94% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +21.29% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +1.01% | |
| 22 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | +30.30% | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -16.42% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 26 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -19.67% | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | -8.95% | |
| 30 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -13.90% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +1718.18% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -34.52% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +2000.00% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -24.90% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 37 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -20.03% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 40 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -23.53% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -63.71% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -23.38% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -1.41% | |
| 45 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.01% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -4.13% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -17.90% | |
| 48 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -55.47% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -54.06% |