CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -7.73% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +1.71% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +303.17% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 5 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 0.03% | — | — | |
| 6 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.03% | — | +37.78% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +1444.12% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | — | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | +1401.43% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -10.28% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +24.67% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +1414.71% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +40.12% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | +1116.23% | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -8.33% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.02% | — | -14.78% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +1351.22% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Beyondspring INC Shs | Stock-Other | 0.02% | — | -75.00% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -8.36% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | — | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +120.99% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -29.49% | |
| 45 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +1462.86% | |
| 46 | BL | Blackline INC | Stock-Tech | 0.02% | — | +1417.24% | |
| 47 | IGHG | Proshares Ig Hedged | ETF-Other | 0.02% | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -2.52% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +1335.00% |