CIK: 0001598561
Total reported value
$477.1M
Showing top 91 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 3 | BLDG | Cambria Global Real Estate | ETF-Other | — | — | — | |
| 4 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +20.00% | |
| 6 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 7 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -20.00% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 15 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 16 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 21 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 23 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 25 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 27 | KEL | Kellanova | Stock-Other | — | — | — | |
| 28 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -50.00% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -95.37% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -33.33% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -94.04% | |
| 33 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -33.33% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 36 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 37 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 38 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 41 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 45 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — |