CIK: 0001541897
Total reported value
$616.4M
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 3 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | -70.61% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 8 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | +0.17% | ||
| 10 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +0.65% | |
| 13 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -58.33% | |
| 16 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 17 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +22.45% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 20 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -23.35% | |
| 21 | FIVN | Five9 INC | Stock-Tech | — | — | +35.03% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +56.33% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | — | — | -7.41% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -55.10% | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 28 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 29 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | — | — | +98.00% | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -50.45% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +46.77% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | — | — | -20.00% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -73.73% | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +30.34% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +8.39% | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +1.14% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 48 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 49 | RPM | Rpm International INC | Stock-Materials | — | — | -10.71% | |
| 50 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +1.72% |