CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | -30.91% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -5.88% | |
| 3 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 5 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | — | — | -13.00% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | — | — | -36.25% | |
| 10 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +3000.00% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 15 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +3600.00% | |
| 19 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +72.66% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | — | — | -1.20% | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +1.56% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 26 | EHABUSD | Enhabit INC | Stock-Other | — | — | +114.11% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 28 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -19.03% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -35.00% | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +221.74% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 32 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 33 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 35 | TER | Teradyne INC | Stock-Tech | — | — | +18.87% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 38 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 39 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +85.71% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -1.96% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -21.62% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -37.86% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -6.63% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 48 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -30.21% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — |