CIK: 0001482689
Total reported value
$6.4B
Showing top 118 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 3 | ✓ | Kimco Realty CORP Com | Stock-Other | — | — | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 6 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -37.50% | |
| 8 | ✓ | Allegion PLC | Stock-Other | — | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 10 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 14 | ASIX | Advansix INC | Stock-Other | — | — | -6.53% | |
| 15 | ✓ | Alps Group Inc | Stock-Other | — | — | -97.13% | |
| 16 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | CoStar Group, Inc. | Stock-Other | — | — | -39.22% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 20 | ✓ | Akamai Technologies, Inc. | Stock-Other | — | — | — | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 25 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -72.22% | |
| 29 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 30 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | — | — | -29.37% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 38 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 39 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 40 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 44 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 45 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Network Appliance INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Tri Pointe Homes Inc | Stock-Other | — | — | — | |
| 49 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — |