CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 7 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 11 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 16 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 21 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 26 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 31 | AIG | American International Group | Stock-Financials | — | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 45 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 47 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 49 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — |