CIK: 0001598841
Total reported value
$679.0M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | ✓ | Stock-Other | 0.04% | — | — | ||
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | — | |
| 5 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.04% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | ✓ | Stock-Other | 0.03% | — | — | ||
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | -75.25% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 18 | FXL | First Trust Technology Alpha | ETF-Tech | 0.03% | — | — | |
| 19 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Navigators Group INC | Stock-Other | 0.03% | — | — | |
| 21 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | — | |
| 22 | TMP | Tompkins Financial CORP | Stock-Other | 0.03% | — | — | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 24 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | — | |
| 26 | HWKN | Hawkins INC | Stock-Other | 0.03% | — | — | |
| 27 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -78.14% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | -47.20% | |
| 29 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | -75.62% | |
| 30 | ✓ | Powershares India ETF Tr | ETF-Other | 0.02% | — | -15.57% | |
| 31 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.02% | — | -97.68% | |
| 32 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | — | |
| 33 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.02% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | -39.04% | |
| 40 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +332.57% | |
| 42 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Inteliquent INC | Stock-Other | 0.01% | — | — | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -31.07% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |