CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +1.87% | |
| 2 | EQT | Eqt CORP | Stock-Energy | — | — | -2.89% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 4 | TDW | Tidewater INC | Stock-Energy | — | — | -10.89% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -1.76% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +4.58% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +14.15% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -44.58% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | — | — | -39.39% | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | +3620.00% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 14 | APA | Apa CORP | Stock-Energy | — | — | +0.48% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +91.45% | |
| 16 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +50.62% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | — | — | -41.78% | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +13.24% | |
| 19 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 23 | WLK | Westlake CORP | Stock-Materials | — | — | -6.61% | |
| 24 | SAIA | Saia INC | Stock-Industrials | — | — | -30.06% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | — | — | -0.62% | |
| 26 | CADE | Cadence Bank | Stock-Other | — | — | +15.56% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +56.25% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 29 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +108.00% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 31 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +98.43% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +0.18% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +39.55% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +695.28% | |
| 36 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 37 | OGN | Organon & Co | Stock-Healthcare | — | — | +12.48% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +37.92% | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +7.60% | |
| 40 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -11.76% | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +272.84% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 45 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +46.24% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +0.33% | |
| 48 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 50 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -30.96% |