CIK: 0001569118
Total reported value
$1.3B
Showing top 123 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 3 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 7 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 14 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 22 | HES | Hess CORP | Stock-Other | — | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 27 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 30 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 31 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 35 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 36 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +2985.07% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 39 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 44 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 47 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 48 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 49 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -93.58% |