CIK: 0001486066
Total reported value
$3.7B
Showing top 134 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +0.38% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | — | — | +8.41% | |
| 3 | EGAN | Egain CORP | Stock-Other | — | — | +44.79% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 6 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +4.74% | |
| 7 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -2.47% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -2.10% | |
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -9.17% | |
| 11 | AZZ | Azz INC | Stock-Industrials | — | — | -9.61% | |
| 12 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 13 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +8.00% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +18.14% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -2.43% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 18 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -1.32% | |
| 19 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 21 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 22 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +0.45% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 25 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 26 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -4.14% | |
| 28 | CBZ | Cbiz INC | Stock-Other | — | — | +4.80% | |
| 29 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -11.64% | |
| 30 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 31 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -1.24% | |
| 32 | FAF | First American Financial | Stock-Financials | — | — | +18.39% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -14.92% | |
| 34 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +13.87% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -11.26% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | -2.83% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | — | — | -87.04% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -7.71% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -71.77% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +0.63% | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +17.83% | |
| 43 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 44 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -1.63% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -79.82% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -4.07% | |
| 48 | MMS | Maximus INC | Stock-Industrials | — | — | -3.79% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +10.84% | |
| 50 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — |