CIK: 0001424717
Total reported value
$1.5B
Showing top 147 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Casper Sleep INC | Stock-Other | — | — | — | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 11 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +775.00% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -46.51% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -53.57% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 26 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 27 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 28 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 29 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 30 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +27.03% | |
| 33 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 34 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | — | — | +44.00% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 37 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 42 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 43 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 44 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 45 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -93.00% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +27.27% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — |