CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | — | — | +266.86% | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -3.30% | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | — | — | +51.04% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -21.19% | |
| 5 | ENTG | Entegris INC | Stock-Tech | — | — | +191.40% | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | +15926.67% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -4.61% | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 9 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -17.58% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -1.07% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -39.01% | |
| 12 | BFTL | Bank Fincastle Va | Stock-Other | — | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -5.13% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +17.92% | |
| 15 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -3.77% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +10.72% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | — | — | -24.83% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +8030.30% | |
| 19 | NGVT | Ingevity CORP | Stock-Other | — | — | +12.84% | |
| 20 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -3.72% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -3.70% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -50.16% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -1.32% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +20.87% | |
| 25 | BLKB | Blackbaud INC | Stock-Other | — | — | -4.60% | |
| 26 | QLYS | Qualys INC | Stock-Tech | — | — | -1.69% | |
| 27 | WSO | Watsco INC | Stock-Industrials | — | — | -1.34% | |
| 28 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | -70.76% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +49.51% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -28.05% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | — | — | -8.74% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -6.40% | |
| 34 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +40.99% | |
| 35 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +0.49% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | — | — | +189.69% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | — | — | +774.05% | |
| 40 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +5.95% | |
| 41 | ✓ | National Commerce CORP | Stock-Other | — | — | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | — | — | -6.67% | |
| 43 | FTV | Fortive CORP | Stock-Tech | — | — | +12.64% | |
| 44 | FDC | First Data Corp- Class A | Stock-Other | — | — | -51.31% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +23.31% | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | -3.70% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 48 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 49 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +0.40% |