CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -78.64% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +42.86% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +0.51% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +22.45% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | — | — | -77.78% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -33.71% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +33.51% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | — | — | -26.33% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 14 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 15 | OLED | Universal Display CORP | Stock-Tech | — | — | -60.00% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +1450.00% | |
| 18 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 20 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | — | — | -76.92% | |
| 22 | HUBS | Hubspot INC | Stock-Tech | — | — | -52.83% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +55.60% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 26 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -84.34% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +147.83% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 33 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -76.47% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -97.51% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | — | — | +75.68% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +54.17% | |
| 47 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | — | — | -44.44% | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -73.77% | |
| 50 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — |