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 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 3 | ✓ | Carrefour SA | Stock-Other | — | — | +37.32% | |
| 4 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -53.85% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 6 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -41.20% | |
| 7 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -46.04% | |
| 8 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 10 | CR1USD | Crane Co | Stock-Other | — | — | -38.98% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -91.13% | |
| 12 | TRU | Transunion | Stock-Financials | — | — | -73.68% | |
| 13 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | — | |
| 14 | RAVN | Raven Industries INC | Stock-Other | — | — | -43.84% | |
| 15 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -34.53% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -88.31% | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 19 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 21 | POWI | Power Integrations INC | Stock-Tech | — | — | -22.73% | |
| 22 | MTDR | Matador Resources Co | Stock-Energy | — | — | +1575.00% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +1600.00% | |
| 24 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 25 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Singlepoint INC Com | Stock-Other | — | — | — | |
| 28 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 29 | SNY | Sanofi | Stock-Healthcare | — | — | +82050.00% | |
| 30 | SCSC | Scansource INC | Stock-Other | — | — | -53.29% | |
| 31 | NOW | Servicenow INC | Stock-Tech | — | — | -84.47% | |
| 32 | WEX | Wex INC | Stock-Tech | — | — | -73.44% | |
| 33 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -69.44% | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | +0.08% | -33.33% | |
| 36 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -94.68% | |
| 38 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 39 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 42 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -20.57% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +42.86% | |
| 46 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 47 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 48 | IT | Gartner INC | Stock-Tech | — | — | -92.34% | |
| 49 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | — | — | — |