CIK: 0001632554
Total reported value
$1.1B
Showing top 46 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 6 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 8 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 16 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | — | — | -65.04% | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 25 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 33 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | — | — | -98.57% | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 40 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 42 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 44 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 45 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 46 | 8NI0 | Nikola CORP | Stock-Other | — | — | — |