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 | DOV | Dover CORP | Stock-Industrials | — | — | +10.00% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +2.44% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 6 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +12.87% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 10 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 12 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 14 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -6.21% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +1737.50% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +7.10% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 22 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +12.12% | |
| 24 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -79.62% | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -5.98% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -21.74% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -25.97% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +201.00% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +11.11% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +50.00% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 38 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | — | — | -8.33% | |
| 41 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | +15.63% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 45 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 48 | MTX | Minerals Technologies INC | Stock-Other | — | — | -34.71% | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — |