CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +4.42% | |
| 2 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +3.31% | |
| 3 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | — | — | -1.53% | |
| 5 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +36.13% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -1.79% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | — | — | +329.78% | |
| 8 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 9 | NGVT | Ingevity CORP | Stock-Other | — | — | -5.32% | |
| 10 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | — | — | +24.23% | |
| 12 | QNST | Quinstreet INC | Stock-Other | — | — | +221.88% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | +60.67% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 15 | SRJ | Spartannash Co | Stock-Other | — | — | +9.78% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +22.86% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +92.78% | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | — | — | +25.77% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +51.06% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +23.75% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 23 | VC | Visteon CORP | Stock-Other | — | — | +123.36% | |
| 24 | AME | Ametek INC | Stock-Industrials | — | — | +34.91% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +416.56% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | -2.71% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -1.43% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | — | — | -6.02% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 31 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +3.83% | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | — | — | +48.94% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +0.79% | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +21.52% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +19.97% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +26.41% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | — | — | +20.85% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | — | — | -2.12% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -5.87% | |
| 41 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | — | — | +381.82% | |
| 43 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -24.07% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +72.44% | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | — | — | +3.15% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +19.91% | |
| 50 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — |