CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -10.21% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 5 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 12 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 13 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 17 | MCY | Mercury General CORP | Stock-Other | — | — | -14.69% | |
| 18 | CME | Cme Group INC | Stock-Financials | — | — | +64.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 20 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -4.62% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -68.02% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 29 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | — | — | +142.97% | |
| 30 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 31 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -8.02% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 34 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -50.00% | |
| 37 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 40 | KLAR | Klarna Group plc | Stock-Other | — | — | — | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 43 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — |