CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -58.67% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +109.09% | |
| 3 | GIB | Cgi INC | Stock-Tech | — | — | -48.66% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +36.58% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | — | — | +25.00% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -61.52% | |
| 7 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 8 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 9 | OKTA | Okta INC | Stock-Tech | — | — | +7.35% | |
| 10 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 12 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +6.27% | |
| 13 | FMC | Fmc CORP | Stock-Materials | — | — | -87.41% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | — | — | +246.43% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +39.00% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +11.86% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +21.50% | |
| 18 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +54.32% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | — | — | -83.36% | |
| 20 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 21 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 22 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 23 | TKR | Timken Co | Stock-Industrials | — | — | +9.50% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -41.24% | |
| 25 | ES | Eversource Energy | Stock-Utilities | — | — | +23.70% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +200.00% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | — | — | +41.80% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | -79.93% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +20.29% | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +39.22% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +33.00% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +50.00% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -47.25% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +24.43% | |
| 36 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +20.40% | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 39 | QRVO | Qorvo INC | Stock-Tech | — | — | -88.70% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +31.75% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -33.14% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -90.42% | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -28.76% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +31.65% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +5.66% | |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +13.85% | |
| 47 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | +94.74% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | — | — | — |