CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 2 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 4 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +225.00% | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +4.47% | |
| 8 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | +92.05% | |
| 11 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -32.09% | |
| 15 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -0.66% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | — | — | -65.73% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 25 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +100.00% | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | — | — | -10.23% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 30 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 31 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 32 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 34 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 35 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 38 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 42 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 44 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | — | -0.02% | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — |