CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 3 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 8 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 10 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 11 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 12 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 16 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 17 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | — | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 19 | PCG | P G & E CORP | Stock-Utilities | — | — | +0.80% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 22 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | — | — | -10.83% | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 25 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | — | — | — | |
| 26 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 28 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 33 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 34 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 36 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | — | — | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 39 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 42 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 43 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -37.97% | |
| 44 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 49 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 50 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | — | — | — |