CIK: 0001569292
Total reported value
$797.8M
Showing top 132 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 6 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 7 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 8 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 9 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -50.00% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 13 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 18 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 21 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +1700.00% | |
| 27 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -49.72% | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -50.00% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | -50.00% | |
| 31 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 33 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 36 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -50.00% | |
| 38 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Geltech Solutions Inc | Stock-Other | — | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -50.00% | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 48 | SKHHY | Sonic Healthcare Ltd-sp Adr | Stock-Other | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 50 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — |