CIK: 0001541897
Total reported value
$616.4M
Showing top 180 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 2 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +233.00% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | — | — | -55.56% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | — | — | +8.00% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 9 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -72.98% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | — | — | -85.88% | |
| 14 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | -75.93% | |
| 18 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -74.54% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 20 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 24 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 27 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 28 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 29 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 32 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +1.75% | |
| 33 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 34 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | — | — | +12.00% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 40 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +1.15% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 44 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | DOV | Dover CORP | Stock-Industrials | — | — | +36.62% | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 49 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 50 | TCX | Tucows Inc-class A | Stock-Other | — | — | — |