CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 0.14% | — | +230.13% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | — | — | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 0.14% | — | — | |
| 4 | AL | Air Lease CORP | Stock-Other | 0.14% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.14% | — | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.14% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | — | |
| 8 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.14% | — | — | |
| 9 | PRAA | Pra Group INC | Stock-Other | 0.14% | — | — | |
| 10 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.14% | — | — | |
| 11 | MASI* | Masimo CORP | Stock-Other | 0.14% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.13% | — | -2.31% | |
| 14 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.13% | — | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.13% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.13% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | +228.84% | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | ✓ | Tesoro CORP | Stock-Other | 0.13% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.13% | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | — | |
| 26 | ✓ | Swift Transn Co | Stock-Other | 0.13% | — | +344.53% | |
| 27 | RGP | Resources Connection INC | Stock-Other | 0.13% | — | — | |
| 28 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.13% | — | — | |
| 29 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.13% | — | — | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | 0.13% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.12% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | +304.63% | |
| 34 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.12% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | +95.98% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.12% | — | +128.08% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.12% | — | — | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.12% | — | +86.49% | |
| 43 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.12% | — | — | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.12% | — | — | |
| 45 | NSP | Insperity INC | Stock-Other | 0.12% | — | — | |
| 46 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.12% | — | — | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.12% | — | — | |
| 48 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.12% | — | — | |
| 49 | ✓ | Taser Intl INC | Stock-Other | 0.12% | — | — | |
| 50 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.12% | — | — |