CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.34% | -0.48% | — | |
| 2 | CGAU | Centerra Gold INC | Stock-Other | 3.11% | +0.27% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.21% | — | — | |
| 4 | VCLN | Virtus Duff & Phelps Clean E | ETF-Other | 1.77% | — | — | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 1.68% | — | — | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 1.36% | -0.59% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.20% | +100.48% | |
| 8 | GL | Globe Life INC | Stock-Financials | 1.14% | — | — | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 1.10% | -0.23% | — | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 1.08% | -0.22% | — | |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.07% | — | — | |
| 12 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.04% | — | — | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 1.02% | — | — | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.02% | — | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.01% | -0.61% | EXIT | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.96% | — | — | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 0.95% | -0.38% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +53.40% | |
| 19 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.83% | — | — | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | 0.80% | — | — | |
| 21 | OTTR | Otter Tail CORP | Stock-Industrials | 0.79% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.77% | — | -11.55% | |
| 23 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.76% | +0.21% | — | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.74% | — | — | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | 0.73% | — | — | |
| 26 | DOLE | Dole plc | Stock-Other | 0.72% | — | — | |
| 27 | VCYT | Veracyte INC | Stock-Other | 0.70% | — | — | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | DCO | Ducommun INC | Stock-Other | 0.65% | — | — | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.63% | — | — | |
| 31 | ACM | Aecom | Stock-Industrials | 0.61% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.61% | +0.33% | — | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.61% | — | — | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 35 | TK | Teekay Corporation Ltd. | Stock-Other | 0.60% | — | — | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.59% | — | — | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.58% | — | — | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | TILE | Interface INC | Stock-Other | 0.55% | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.54% | — | +303.20% | |
| 41 | TWST | Twist Bioscience CORP | Stock-Other | 0.54% | — | — | |
| 42 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.54% | — | — | |
| 43 | CVSA | Covista INC | Stock-Consumer Staples | 0.51% | — | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.51% | -0.38% | EXIT | |
| 45 | TBCH | Turtle Beach CORP | Stock-Other | 0.49% | — | — | |
| 46 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.48% | — | — | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.48% | -0.24% | — | |
| 48 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.47% | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.47% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 2 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | VCLN | Virtus Duff & Phelps Clean E | — | NEW | New buy |
| 5 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 6 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | GL | Globe Life INC | — | NEW | New buy |
| 9 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 10 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 12 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 13 | ALKS | Alkermes plc | — | NEW | New buy |
| 14 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 16 | DXC | Dxc Technology Co | — | NEW | New buy |
| 17 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 20 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 21 | OTTR | Otter Tail CORP | — | NEW | New buy |
| 22 | DOCU | Docusign INC | — | NEW | New buy |
| 23 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 24 | EME | Emcor Group INC | — | NEW | New buy |
| 25 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 26 | DOLE | Dole plc | — | NEW | New buy |
| 27 | VCYT | Veracyte INC | — | NEW | New buy |
| 28 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 29 | DCO | Ducommun INC | — | NEW | New buy |
| 30 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 31 | ACM | Aecom | — | NEW | New buy |
| 32 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 33 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 34 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 35 | TK | Teekay Corporation Ltd. | — | NEW | New buy |
| 36 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 37 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 38 | EAT | Brinker International INC | — | NEW | New buy |
| 39 | TILE | Interface INC | — | NEW | New buy |
| 40 | NI | Nisource INC | — | NEW | New buy |
| 41 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 42 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 43 | CVSA | Covista INC | — | NEW | New buy |
| 44 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 45 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 47 | FTDR | Frontdoor INC | — | NEW | New buy |
| 48 | CTBI | Community Trust Bancorp INC | — | NEW | New buy |
| 49 | WWD | Woodward INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |