CIK: 0001534843
Total reported value
$460.3M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 2 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 3 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -98.29% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -89.63% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -99.45% | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | — | — | -99.01% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -90.16% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -93.91% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -99.95% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -89.40% | |
| 17 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -94.13% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 26 | TR | Tootsie Roll Inds | Stock-Other | — | — | -97.30% | |
| 27 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 31 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 32 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 35 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 36 | ✓ | Broadsoft INC | Stock-Other | — | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 39 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 41 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 42 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 43 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -96.49% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 49 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | — | — | — |