CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | — | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 3 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 4 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 7 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | — | — | +41.50% | |
| 11 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 13 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 15 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 16 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 20 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — | |
| 22 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 23 | WELL | Welltower INC | Stock-Real Estate | — | — | +20.00% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 27 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 28 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -25.00% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 30 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 32 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 36 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 37 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 39 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 41 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 42 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 43 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 45 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 47 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 48 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 49 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — |