CIK: 0001532943
Total reported value
$236.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.29% | — | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 2.77% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.69% | +0.47% | — | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 2.59% | — | — | |
| 5 | YEXT | Yext INC | Stock-Other | 2.55% | — | — | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 2.51% | +0.28% | NEW | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +0.88% | — | |
| 8 | VERX | Vertex INC - Class A | Stock-Other | 2.21% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.71% | — | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | 2.16% | — | — | |
| 11 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.11% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.49% | — | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.89% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.36% | — | |
| 15 | LPSNUSD | Liveperson INC | Stock-Other | 1.69% | — | — | |
| 16 | ASUR | Asure Software INC | Stock-Other | 1.64% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | — | |
| 18 | VMEO* | Vimeo INC | Stock-Other | 1.55% | — | — | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | 1.45% | — | — | |
| 20 | CALY | Callaway Golf Company | Stock-Other | 1.42% | -0.42% | EXIT | |
| 21 | WTTR | Select Water Solutions INC | Stock-Other | 1.40% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.26% | -0.89% | — | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.26% | — | — | |
| 24 | BCOVUSD | Brightcove | Stock-Other | 1.10% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | — | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 1.08% | -0.21% | — | |
| 27 | LPRO | Open Lending CORP | Stock-Other | 1.06% | -0.39% | — | |
| 28 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.05% | -1.63% | EXIT | |
| 29 | NPO | Enpro INC | Stock-Industrials | 1.03% | — | — | |
| 30 | FOR | Forestar Group INC | Stock-Other | 1.00% | -0.36% | EXIT | |
| 31 | UPLDEUR | Upland Software INC | Stock-Other | 0.99% | — | — | |
| 32 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.97% | — | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.96% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 35 | ✓ | Bsquare CORP | Stock-Other | 0.94% | — | — | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | — | |
| 38 | IMAX | Imax CORP | Stock-Other | 0.93% | — | — | |
| 39 | ASPN | Aspen Aerogels INC | Stock-Other | 0.92% | — | — | |
| 40 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.92% | — | — | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | 0.89% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | — | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.80% | — | — | |
| 45 | LOB | Live Oak Bancshares INC | Stock-Other | 0.79% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.79% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.77% | — | — | |
| 48 | EMKREUR | Emcore CORP | Stock-Other | 0.75% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | — | |
| 50 | TRTN-PA | Triton International Limited | Stock-Other | 0.70% | — | — |