CIK: 0001482689
Total reported value
$6.4B
Showing top 170 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 2 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | First Trust Value Line 100 Tim | Stock-Other | — | — | — | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | — | — | +286.36% | |
| 5 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 6 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 9 | ✓ | IMAX Corporation | Stock-Other | — | — | -23.55% | |
| 10 | ✓ | Kimco Realty CORP Com | Stock-Other | — | — | — | |
| 11 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Flexshares Trust Morningstar G | Stock-Other | — | — | -69.22% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | — | — | -67.80% | |
| 14 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +219.77% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -56.00% | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | — | |
| 22 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Bio-Techne Corporation | Stock-Other | — | — | — | |
| 25 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 27 | ✓ | The Mosaic Company | Stock-Other | — | — | +300.00% | |
| 28 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 29 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -49.52% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 33 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 35 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 37 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | — | — | -49.58% | |
| 40 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 44 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 46 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 50 | PRO | Pros Holdings INC | Stock-Other | — | — | — |