CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +53.16% | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +27.13% | |
| 3 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +15.80% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 5 | DUOL | Duolingo | Stock-Tech | — | — | +73.27% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +56.58% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | +26.40% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -5.70% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -6.00% | |
| 12 | COHR | Coherent CORP | Stock-Tech | — | — | +16.90% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -2.27% | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +164.90% | |
| 15 | AIZ | Assurant INC | Stock-Financials | — | — | -14.59% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -0.09% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | -13.95% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -13.88% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +47.47% | |
| 20 | PSX | Phillips 66 | Stock-Energy | — | — | -23.40% | |
| 21 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -14.04% | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +7.44% | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +6.02% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | — | — | -1.53% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -69.17% | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +30.44% | |
| 27 | USB | US Bancorp | Stock-Financials | — | — | -18.69% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -22.54% | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +6.98% | |
| 30 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-Commodities | — | — | +2.09% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +1.98% | |
| 32 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -5.51% | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | — | — | +73.43% | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +1.63% | |
| 35 | ATKR | Atkore INC | Stock-Other | — | — | +6.05% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +1.46% | |
| 37 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | -32.18% | |
| 38 | AME | Ametek INC | Stock-Industrials | — | — | -17.31% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -5.77% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | — | — | +20.62% | |
| 41 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | -2.99% | |
| 42 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +713.64% | |
| 43 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -26.67% | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -8.64% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -14.39% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | — | +0.27% | NEW | |
| 48 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +44.95% | |
| 49 | MTZ | Mastec INC | Stock-Industrials | — | — | +54.43% | |
| 50 | SFY | Sofi Select 500 ETF | ETF-Other | — | — | +1.92% |