CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 7 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 17 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 19 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +266.67% | |
| 21 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 22 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 25 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 29 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 30 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +733.33% | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 37 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -78.21% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 41 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 43 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 46 | AIG | American International Group | Stock-Financials | — | — | -91.42% | |
| 47 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — |