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 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 4 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 5 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +63.33% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +140.00% | |
| 8 | MAS | Masco CORP | Stock-Industrials | — | — | +97.22% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -69.68% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +14.05% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | +58.00% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 24 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +18.41% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 27 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +240.00% | |
| 29 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +18.18% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 36 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 40 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | — | — | +191.38% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +160.00% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -95.41% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | +366.67% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | — | — | — |