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 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 0.01% | — | +190.00% | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +0.39% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 15 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 17 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 18 | PFS | Provident Financial Services | Stock-Other | — | — | +1.00% | |
| 19 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 20 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 21 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -29.56% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 27 | HES | Hess CORP | Stock-Other | — | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -76.59% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 32 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 33 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 35 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 39 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 41 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | — | — | -72.78% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — |