CIK: 0001569118
Total reported value
$1.3B
Showing top 196 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 6 | VOLT | Tema Electrification | ETF-Other | — | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 8 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 9 | AIG | American International Group | Stock-Financials | — | — | — | |
| 10 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -66.67% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 19 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | +1042.86% | |
| 20 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 25 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 26 | ZTEK | Zentek LTD | Stock-Other | — | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 29 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 34 | HYFM | Hydrofarm Holdings Group INC | Stock-Other | — | — | — | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 36 | STI | Solidion Technology INC | Stock-Other | — | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | — | — | -6.67% | |
| 39 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | — | — | — |