CIK: 0001569118
Total reported value
$1.3B
Showing top 68 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | — | — | -57.14% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -50.00% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 6 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -91.43% | |
| 9 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | -20.00% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 15 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 16 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 17 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 24 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 25 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 29 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 31 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 35 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 36 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 41 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -21.05% | |
| 43 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 45 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 46 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 47 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -34.78% | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — |