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 | RPM | Rpm International INC | Stock-Materials | — | — | +16.67% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +67.35% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -11.11% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | — | — | +100.00% | |
| 5 | RLI | Rli CORP | Stock-Financials | — | — | +81.82% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +9.02% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +6.38% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 9 | WERN | Werner Enterprises INC | Stock-Other | — | — | -15.03% | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +111.54% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +59.26% | |
| 12 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +42.42% | |
| 14 | XYL | Xylem INC | Stock-Industrials | — | — | +275.00% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | +9.62% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -2.47% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +40.00% | |
| 19 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +69.51% | |
| 20 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +46.67% | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +75.16% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +3.64% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +43.75% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | — | — | -21.05% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +10.34% | |
| 27 | MORN | Morningstar INC | Stock-Financials | — | — | +50.00% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +18.11% | |
| 29 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 30 | CC | Chemours Co/the | Stock-Materials | — | — | +120.27% | |
| 31 | APA | Apa CORP | Stock-Energy | — | — | +100.00% | |
| 32 | CTLTEUR | Catalent INC | Stock-Other | — | — | -2.13% | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +49.44% | |
| 34 | ITT | Itt INC | Stock-Industrials | — | — | +205.26% | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +62.96% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -6.14% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +355.56% | |
| 38 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -81.08% | |
| 39 | KBR | Kbr INC | Stock-Industrials | — | — | +20.83% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | — | — | +61.11% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +26.32% | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +83.33% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -35.59% | |
| 44 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +18.52% | |
| 45 | 8IN | Syneos Health INC | Stock-Other | — | — | +107.41% | |
| 46 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +47.87% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +22.22% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | — | — | +65.63% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — |