CIK: 0001424717
Total reported value
$1.5B
Showing top 186 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 6 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -87.39% | |
| 8 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 10 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 17 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | — | — | +5.00% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -90.24% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 22 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | — | — | -95.55% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -91.07% | |
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 27 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 32 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -80.00% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 36 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 38 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | — | — | -50.00% | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 44 | ANET | Arista Networks INC | Stock-Tech | — | — | +130.00% | |
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | -55.56% | |
| 47 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 50 | SANM | Sanmina CORP | Stock-Tech | — | — | — |