CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCO | Genesco INC | Stock-Other | — | — | +163.24% | |
| 2 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 4 | POWI | Power Integrations INC | Stock-Tech | — | — | +411.76% | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +28.91% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | — | — | -9.87% | |
| 9 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +13.06% | |
| 11 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -23.16% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 14 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | — | — | +32.26% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | — | — | +36.89% | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | — | — | -37.45% | |
| 19 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +165.22% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +6.58% | |
| 22 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -71.22% | |
| 24 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 26 | GATX | Gatx CORP | Stock-Industrials | — | — | -35.60% | |
| 27 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 29 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 33 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 34 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 35 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 36 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 38 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 39 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 40 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -55.56% | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +62.61% | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +24.79% | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | +21.48% | |
| 47 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +42.73% | |
| 48 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 49 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 50 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +19.92% |