CIK: 0001513703
Total reported value
$131.5M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | Stock-Other | 0.06% | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | — | |
| 6 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.06% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 9 | NWBI | Northwest Bancshares INC | Stock-Other | 0.05% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | 0.05% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 13 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.05% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.05% | +0.97% | NEW | |
| 15 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | — | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — | |
| 19 | ✓ | Agriforce Growing Systems Lt | Stock-Other | 0.05% | — | — | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.04% | — | — | |
| 22 | STON1USD | Stonemor INC | Stock-Other | 0.04% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.04% | +1.82% | NEW | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 29 | QURE | uniQure N.V. | Stock-Other | 0.04% | — | — | |
| 30 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.04% | — | — | |
| 31 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Myovant Sciences LTD | Stock-Other | 0.04% | — | — | |
| 33 | VERUEUR | Veru INC | Stock-Other | 0.03% | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 38 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.03% | — | — | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | — | |
| 41 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 47 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | +0.96% | NEW |