CIK: 0001535865
Total reported value
$8.9B
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -18.82% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | +46.59% | |
| 3 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -15.84% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +40.21% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +14.05% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +50.57% | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | -20.21% | |
| 12 | AKX | Ansys INC | Stock-Other | 0.03% | — | +48.39% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +185.91% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +15.83% | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 0.03% | — | — | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +62.76% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -14.53% | |
| 18 | DBL | Doubleline Opport Credit | Stock-Other | 0.03% | — | +19.58% | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | +7.17% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +27.08% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +43.15% | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.03% | — | +5.06% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | -36.11% | |
| 24 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | AXP | American Express Company | Stock-Financials | 0.03% | — | -13.93% | |
| 27 | STMP | Stamps.com INC | Stock-Other | 0.03% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +17.40% | |
| 29 | SYNHEUR | Syneos Health INC | Stock-Other | 0.03% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -37.10% | |
| 31 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | +18.70% | |
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | +9.40% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +47.26% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | -0.58% | +4.92% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +69.54% | |
| 36 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -41.71% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +52.05% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | +55.18% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +11.90% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | +19.06% | |
| 43 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | -83.01% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -0.85% | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.02% | — | -44.61% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +135.30% | |
| 47 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | 0.02% | — | +3.60% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +50.64% |