CIK: 0001598561
Total reported value
$477.1M
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 2 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 4 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 9 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 14 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 15 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -72.22% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 23 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -41.18% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -64.29% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -50.00% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 32 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -80.00% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 38 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 39 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 43 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 46 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -74.51% | |
| 48 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — |