CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | +86.62% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +2.64% | |
| 3 | DOG | Proshares Short Dow30 | ETF-Other | 0.13% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.13% | — | +14.13% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | +3.74% | |
| 6 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | — | -0.62% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | +30.76% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 0.12% | — | +2.25% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | +3.95% | |
| 10 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | +0.65% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | — | -32.32% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.12% | — | -8.11% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +4.37% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | +6.02% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.12% | — | -0.17% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.12% | — | -21.16% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.12% | — | +6.54% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.12% | — | -1.18% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.12% | — | +26.73% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +68.08% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.12% | — | +11.19% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.12% | — | +8.63% | |
| 23 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.12% | — | -24.70% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | -43.22% | |
| 25 | SSS1EUR | Life Storage INC | Stock-Other | 0.12% | — | +24.16% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +2.92% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +27.74% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | +1.09% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -4.01% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +0.58% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.11% | — | +213.83% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | +1.53% | +54.00% | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.11% | — | +3.51% | |
| 34 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.11% | — | -9.71% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +5.38% | |
| 36 | FLGT | Fulgent Genetics INC | Stock-Other | 0.11% | — | -3.15% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | +21.74% | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.11% | — | +6.41% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +19.35% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +1.45% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.11% | — | -1.12% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -3.58% | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.11% | — | -0.06% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +2.12% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -3.25% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +3.88% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +5.45% | |
| 48 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.10% | — | +14.94% | |
| 49 | LOB | Live Oak Bancshares INC | Stock-Other | 0.10% | — | -6.77% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | -9.47% |