CIK: 0001568068
Total reported value
$2.0B
Showing top 126 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 2 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 3 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 6 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -35.72% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 8 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 10 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | -0.01% | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | — | — | -20.49% | |
| 16 | SGENEUR | Seagen INC | Stock-Other | — | — | -90.18% | |
| 17 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -93.14% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -50.00% | |
| 23 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -37.50% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -43.55% | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -44.39% | |
| 30 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | — | — | -50.00% | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | — | — | +280.00% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 36 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | — | — | -4.88% | |
| 38 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 39 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 44 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -90.00% | |
| 45 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 46 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 48 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 50 | FTNT | Fortinet INC | Stock-Tech | — | — | -36.67% |