CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMK | Trustmark CORP | Stock-Other | — | — | -1.07% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -35.68% | |
| 3 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 4 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -45.74% | |
| 6 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 7 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -2.83% | |
| 8 | UBS | UBS Group AG | Stock-Financials | — | — | -25.00% | |
| 9 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -2.03% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -3.41% | |
| 12 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 13 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +14.39% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 15 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +100.00% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +464.13% | |
| 18 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | — | -0.12% | — | |
| 20 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +64.52% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -59.41% | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 25 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -2.37% | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | EFX | Equifax INC | Stock-Industrials | — | — | +39.85% | |
| 28 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -41.11% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -81.03% | |
| 30 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +598.00% | |
| 31 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +0.45% | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 34 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 35 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -1.47% | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 37 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 39 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -50.74% | |
| 40 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 41 | GGBXF | Green Growth Brands INC | Stock-Other | — | — | +68.94% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | — | — | +117.65% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 44 | EMYB | Embassy Bancorp INC | Stock-Other | — | — | — | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 46 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 47 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | -2.12% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -28.81% | |
| 50 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — |