CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -9.26% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 5 | HES | Hess CORP | Stock-Other | — | — | -1.06% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | — | — | -9.48% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -61.96% | |
| 8 | SPRX | Spear Alpha ETF | ETF-Other | — | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | — | — | -51.60% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -3.80% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -1.47% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +6.41% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +508.45% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.63% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +1.15% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -17.42% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -0.53% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | — | — | -24.77% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -19.57% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | -0.79% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | +3.70% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | — | — | -2.06% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +7.14% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -18.80% | |
| 32 | HPQ | Hp INC | Stock-Tech | — | — | -7.36% | |
| 33 | CRH | CRH plc | Stock-Materials | — | — | -8.89% | |
| 34 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -6.71% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -2.30% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -18.39% | |
| 37 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +14.43% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -5.61% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | — | — | -12.98% | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 43 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +5.88% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 46 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 47 | TRMB | Trimble INC | Stock-Tech | — | — | +15.48% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -15.00% | |
| 49 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +7.95% |