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 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 4 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | — | — | -70.31% | |
| 7 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 9 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 10 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | — | — | -2.00% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 17 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 20 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -66.67% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +45.45% | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 26 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | — | |
| 27 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 28 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 32 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 33 | OGN | Organon & Co | Stock-Healthcare | — | — | +0.68% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 36 | STN | Stantec INC | Stock-Other | — | — | — | |
| 37 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -38.28% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 40 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 41 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 43 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 46 | LI | Li Auto INC - Adr | Stock-Other | — | — | -46.75% | |
| 47 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | — | — | — | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 49 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -47.08% | |
| 50 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — |