CIK: 0001541897
Total reported value
$616.4M
Showing top 173 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -76.92% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 9 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 10 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 12 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 13 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 14 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 15 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 17 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 21 | HES | Hess CORP | Stock-Other | — | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 30 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 31 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 43 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 44 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 47 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — |