CIK: 0001475896
Total reported value
$1.4B
Showing top 180 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | — | — | +126.32% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 11 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 13 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +800.00% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 15 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | -15.16% | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 24 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +15.00% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 28 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -85.12% | |
| 31 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 35 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 36 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | — | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 40 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | -11.38% | |
| 43 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 45 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 46 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 47 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 48 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | — | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — |