CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 2 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 3 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -60.00% | |
| 4 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | — | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | — | — | +11.76% | |
| 8 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 9 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +140.00% | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +29.41% | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 21 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -54.67% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -50.25% | |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | +33.33% | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +40.00% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 32 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 34 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +53.33% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 38 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 40 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 43 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 45 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -60.38% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | — | — | -96.30% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 50 | LII | Lennox International INC | Stock-Industrials | — | — | — |