|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
96,893 |
$57M |
10.96% |
-47.6%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
273,352 |
$57M |
10.91% |
100.0%
|
- |
|
IMCG
|
US |
ISHARES MORNINGSTAR MID-CAP |
546,730 |
$41M |
7.97% |
100.0%
|
- |
|
ILCB
|
US |
ISHARES MORNINGSTAR U.S. EQU |
506,111 |
$41M |
7.92% |
36.1%
|
- |
|
MSOS
|
US |
ADVISORSHARES PURE US CANN |
2,864,453 |
$11M |
2.11% |
0.6%
|
- |
|
BR
|
US |
BROADRIDGE FINANCIAL SOLUTIO |
33,620 |
$8M |
1.47% |
15.0%
|
- |
|
MCO
|
US |
MOODY'S CORP |
15,876 |
$8M |
1.45% |
-1.9%
|
- |
|
ALSN
|
US |
ALLISON TRANSMISSION HOLDING |
69,652 |
$8M |
1.45% |
1251.9%
|
- |
|
SAIC
|
US |
SCIENCE APPLICATIONS INTE |
64,121 |
$7M |
1.38% |
35.4%
|
- |
|
MGRC
|
US |
MCGRATH RENTCORP |
63,794 |
$7M |
1.38% |
29.0%
|
- |
|
AWK
|
US |
AMERICAN WATER WORKS CO INC |
56,930 |
$7M |
1.37% |
25.6%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
47,518 |
$7M |
1.37% |
2.2%
|
- |
|
ADBE
|
US |
ADOBE INC |
15,900 |
$7M |
1.36% |
100.0%
|
- |
|
SLGN
|
US |
SILGAN HOLDINGS INC |
135,438 |
$7M |
1.36% |
4.6%
|
- |
|
FDS
|
US |
FACTSET RESEARCH SYSTEMS INC |
14,643 |
$7M |
1.36% |
16.3%
|
- |
|
MLI
|
US |
MUELLER INDUSTRIES INC |
88,640 |
$7M |
1.36% |
100.0%
|
- |
|
COR
|
US |
CENCORA INC |
31,311 |
$7M |
1.36% |
7.5%
|
- |
|
OTIS
|
US |
OTIS WORLDWIDE CORP |
76,222 |
$7M |
1.36% |
15.4%
|
- |
|
ROL
|
US |
ROLLINS INC |
152,126 |
$7M |
1.36% |
12.0%
|
- |
|
FI
|
US |
FISERV INC |
34,141 |
$7M |
1.35% |
-23.7%
|
- |