CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +222.18% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +73.91% | |
| 3 | TRMLF | Tourmaline Oil CORP | Stock-Other | — | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | — | — | -20.49% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -8.77% | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +13.65% | |
| 7 | ✓ | Powershares | Stock-Other | — | — | -12.37% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +19.61% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -55.56% | |
| 11 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -7.31% | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +0.73% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | — | — | +59.77% | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | — | — | -7.31% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | — | — | -17.41% | |
| 17 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | — | — | +10.47% | |
| 19 | XYL | Xylem INC | Stock-Industrials | — | — | +53.07% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +31.88% | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -98.10% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +5.73% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +23.71% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +137.36% | |
| 27 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | — | — | -44.16% | |
| 30 | CAC | Camden National CORP | Stock-Other | — | — | -0.56% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +24.76% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +11.57% | |
| 33 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -57.65% | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -6.76% | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -27.27% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +8.33% | |
| 37 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +272.41% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -37.76% | |
| 40 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -73.43% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +161.86% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -43.75% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -50.00% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | — | — | +277.68% | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | +280.25% |