CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.01% | — | +4295.69% | |
| 2 | FFIV | F5 INC | Stock-Tech | 2.88% | — | +155.20% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.28% | — | — | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.97% | — | +417.88% | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | 1.38% | — | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | 1.36% | — | +2324.16% | |
| 7 | ✓ | Riverbed Technology INC | Stock-Other | 1.24% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.19% | — | -19.23% | |
| 9 | ✓ | Stock-Other | 1.16% | — | +169.79% | ||
| 10 | KBH | Kb Home | Stock-Consumer Disc | 1.01% | — | -27.80% | |
| 11 | ✓ | Stock-Other | 0.97% | — | — | ||
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.94% | — | — | |
| 13 | ✓ | Panera Bread Co | Stock-Other | 0.90% | — | -5.76% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.87% | — | -44.28% | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.85% | — | — | |
| 16 | ✓ | Polycom | Stock-Other | 0.74% | — | +297.60% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.73% | — | -38.06% | |
| 18 | ✓ | Safeway INC | Stock-Other | 0.72% | — | -18.00% | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | 0.69% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.67% | — | +7.11% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 0.66% | — | -6.82% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.65% | — | -88.72% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.63% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | -84.88% | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.60% | — | -32.02% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.60% | — | -35.58% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.56% | — | +63.55% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | +392.62% | |
| 29 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.54% | — | -48.90% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.51% | — | -47.79% | |
| 31 | ✓ | Financial Engines INC Com | Stock-Other | 0.49% | — | -12.45% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.49% | — | — | |
| 33 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.47% | — | -43.71% | |
| 34 | ✓ | Mitel Networks CORP | Stock-Other | 0.46% | — | +598.65% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | -21.58% | |
| 36 | PLCE | Children's Place Inc/the | Stock-Other | 0.44% | — | -49.87% | |
| 37 | ✓ | Tim Hortons INC | Stock-Other | 0.44% | — | -9.06% | |
| 38 | ✓ | Capella Ed Co Com | Stock-Other | 0.43% | — | -16.18% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.42% | — | -30.95% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.41% | — | -81.64% | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.41% | — | -53.77% | |
| 42 | CLB | Core Laboratories Inc. | Stock-Other | 0.41% | — | +34.19% | |
| 43 | EAF | GrafTech International Ltd. | Stock-Other | 0.39% | — | — | |
| 44 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.36% | — | -12.97% | |
| 45 | TNC | Tennant Co | Stock-Other | 0.36% | — | -18.33% | |
| 46 | ✓ | Stock-Other | 0.36% | — | -85.57% | ||
| 47 | AAPL | Apple Inc. | Stock-Tech | 0.36% | — | — | |
| 48 | SGENEUR | Seagen INC | Stock-Other | 0.35% | — | -12.77% | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | 0.35% | — | — | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.35% | — | +443.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 2 | FFIV | F5 INC | — | NEW | New buy |
| 3 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 4 | CCK | Crown Holdings INC | — | NEW | New buy |
| 5 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 6 | MKL | Markel Group INC | — | NEW | New buy |
| 7 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 8 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | KBH | Kb Home | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | BG | Bunge Global SA | — | NEW | New buy |
| 13 | ✓ | Panera Bread Co | — | NEW | New buy |
| 14 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 15 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 16 | ✓ | Polycom | — | NEW | New buy |
| 17 | HAS | Hasbro INC | — | NEW | New buy |
| 18 | ✓ | Safeway INC | — | NEW | New buy |
| 19 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 21 | EFX | Equifax INC | — | NEW | New buy |
| 22 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 23 | CME | Cme Group INC | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 27 | GWW | Ww Grainger INC | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | NEW | New buy |
| 29 | DGX | Quest Diagnostics Incorporated | — | NEW | New buy |
| 30 | FSLR | First Solar INC | — | NEW | New buy |
| 31 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 32 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 33 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 34 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 36 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 37 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 38 | ✓ | Capella Ed Co Com | — | NEW | New buy |
| 39 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 40 | BAX | Baxter International INC | — | NEW | New buy |
| 41 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 42 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 43 | EAF | GrafTech International Ltd. | — | NEW | New buy |
| 44 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 45 | TNC | Tennant Co | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | AAPL | Apple Inc. | — | NEW | New buy |
| 48 | SGENEUR | Seagen INC | — | NEW | New buy |
| 49 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |