CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | — | — | -18.33% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +52.17% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +125.35% | |
| 4 | CMI | Cummins INC | Stock-Industrials | — | — | -27.87% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +16.22% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | — | — | +57.78% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | — | — | -5.84% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +51.35% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +109.41% | |
| 10 | AVT | Avnet INC | Stock-Tech | — | — | +29.01% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | +63.33% | |
| 12 | PUK | Prudential Plc-adr | Stock-Other | — | — | +51.28% | |
| 13 | JBL | Jabil INC | Stock-Tech | — | — | +98.65% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +34.09% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -45.60% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +216.67% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +85.71% | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +73.08% | |
| 20 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +27.91% | |
| 24 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 26 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +51.76% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +39.77% | |
| 29 | TRU | Transunion | Stock-Financials | — | — | +90.00% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +26.67% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +79.41% | |
| 32 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -34.65% | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +0.82% | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +33.33% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | — | — | +62.70% | |
| 37 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +12.87% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +7.69% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +4.52% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +97.22% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +0.68% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +3.53% | |
| 43 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +164.11% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +80.95% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +131.48% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +62.50% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | +31.25% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +49.12% |