CIK: 0001569118
Total reported value
$1.3B
Showing top 52 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 2 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 3 | HES | Hess CORP | Stock-Other | — | — | — | |
| 4 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 6 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 7 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 8 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 9 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +17.39% | |
| 11 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 13 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | -93.00% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | — | — | +8.16% | |
| 20 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 21 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -2.91% | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 28 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 29 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 30 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 33 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 35 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 36 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 37 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 38 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 39 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 41 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 42 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 43 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 44 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 46 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Plum Acquisition CORP Iii | Stock-Other | — | — | — | |
| 48 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — |