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 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.07% | — | — | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | 0.07% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | — | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | — | |
| 6 | IDT | Idt Corp-class B | Stock-Other | 0.07% | — | — | |
| 7 | HSTM | Healthstream INC | Stock-Other | 0.07% | — | — | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | — | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | — | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | 0.07% | — | — | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | — | |
| 12 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.07% | — | -3.88% | |
| 13 | ✓ | Hff INC Cl A | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Cavium INC | Stock-Other | 0.07% | — | — | |
| 15 | CIA | Citizens INC | Stock-Other | 0.07% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | — | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 20 | WHG | Westwood Holdings Group INC | Stock-Other | 0.07% | — | — | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | — | |
| 22 | MODV | ModivCare Inc. | Stock-Other | 0.07% | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +70.56% | |
| 25 | ✓ | General Communication INC Cl A | Stock-Other | 0.07% | — | — | |
| 26 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.07% | — | — | |
| 27 | RLJ | Rlj Lodging Trust | Stock-Other | 0.06% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.06% | — | — | |
| 33 | GU9 | Guess? INC | Stock-Other | 0.06% | — | — | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -22.12% | |
| 37 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Aep Industries INC | Stock-Other | 0.06% | — | — | |
| 39 | OPK | Opko Health INC | Stock-Other | 0.06% | — | — | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | — | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | — | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.06% | — | — | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | +13.92% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | — | |
| 49 | WKC | World Kinect CORP | Stock-Other | 0.06% | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | 0.06% | — | — |