CIK: 0001600035
Total reported value
$1.4B
Showing top 150 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +2.26% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 4 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 6 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 7 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 9 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 10 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 12 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 14 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 15 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | — | — | +4.35% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 23 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 25 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -90.91% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +40.00% | ||
| 33 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 34 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 37 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 38 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -11.11% | |
| 40 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 42 | AON | Aon plc | Stock-Financials | — | — | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 45 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | — | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 49 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 50 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -35.14% |