CIK: 0001541897
Total reported value
$616.4M
Showing top 197 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | -0.43% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 19 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 20 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +36.50% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 26 | PFS | Provident Financial Services | Stock-Other | — | — | +0.79% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 29 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 30 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 32 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | -27.66% | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | — | — | +70.00% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 37 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 38 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 39 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 41 | HES | Hess CORP | Stock-Other | — | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 47 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 48 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 49 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 50 | DDD | 3d Systems CORP | Stock-Other | — | — | — |