CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 2 | STE | STERIS plc | Stock-Healthcare | — | — | +368.75% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | — | — | +66.67% | |
| 4 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | — | — | -78.50% | |
| 6 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +214.29% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +82.05% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | — | — | -45.05% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 17 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +176.00% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | — | — | -41.67% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -25.93% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 23 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | — | — | -33.29% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 27 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 30 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 34 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 36 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 39 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -21.94% | |
| 46 | RHI | Robert Half INC | Stock-Industrials | — | — | -91.97% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +190.00% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — |