CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -64.63% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 6 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -11.93% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | — | — | -53.06% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -11.62% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 13 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | — | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +250.00% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +14.29% | |
| 18 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +252.63% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -35.97% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | — | — | -53.85% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | — | — | -20.63% | |
| 24 | AON | Aon plc | Stock-Financials | — | — | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 27 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +31.10% | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -34.36% | |
| 30 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 31 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +0.95% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +55.00% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +906.25% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 36 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -0.93% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +20.93% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -2.08% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -4.35% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -4.76% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +19.70% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -17.52% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -68.90% |