CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | -35.52% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 6 | BDQM | Albireo Pharma INC | Stock-Other | 0.01% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 8 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 9 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +1.64% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 14 | ACNB | Acnb CORP | Stock-Other | 0.01% | — | — | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -21.43% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +2800.00% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | +0.32% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | — | — | +757.14% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | — | — | +4.55% | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 26 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 29 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +2.88% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 38 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -28.07% | |
| 42 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 43 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 45 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 47 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +9.43% | |
| 50 | PSX | Phillips 66 | Stock-Energy | — | — | — |