CIK: 0001482689
Total reported value
$6.4B
Showing top 112 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -3.81% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -29.41% | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -30.51% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 8 | ✓ | The Mosaic Company | Stock-Other | — | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 10 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 13 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 16 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -47.06% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Bio-Techne Corporation | Stock-Other | — | — | -29.41% | |
| 23 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -55.15% | |
| 25 | ✓ | Akamai Technologies, Inc. | Stock-Other | — | — | — | |
| 26 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 27 | POWI | Power Integrations INC | Stock-Tech | — | — | -30.65% | |
| 28 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -57.14% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -30.48% | |
| 31 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 32 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -31.48% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | — | — | -32.23% | |
| 34 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 40 | PRLB | Proto Labs INC | Stock-Other | — | — | -69.91% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +58.93% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -32.06% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 46 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 47 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 49 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — |