CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 2 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +10.46% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +3.50% | |
| 4 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +4.25% | |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -90.91% | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -22.31% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -29.47% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -51.20% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 12 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | +0.71% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -42.18% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +130.70% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -14.68% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -7.16% | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -11.51% | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 19 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +17.20% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -52.55% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 22 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +20.18% | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -0.97% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +2.84% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 26 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 27 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +0.29% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -41.01% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | — | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | IEMFX | T Rowe Pr Inst Em Mkt Eq | Stock-Other | 0.01% | — | — | |
| 35 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 36 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 38 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +11.71% | |
| 39 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -0.65% | |
| 40 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +0.53% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 46 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 48 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -17.52% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | -0.12% | +9.91% |