CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 4 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +2.00% | |
| 7 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -55.81% | |
| 9 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | — | — | +62.26% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +175.86% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 14 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 15 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 16 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 17 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 18 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | — | |
| 19 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 20 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 22 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | — | — | -30.85% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 29 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 30 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 31 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 32 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -45.45% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 35 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 38 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 39 | AIG | American International Group | Stock-Financials | — | — | +8233.33% | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -28.36% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 44 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 45 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -34.07% | |
| 47 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 48 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | — | — | -78.72% |