CIK: 0001544599
Total reported value
$33.2B
Showing top 110 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -10.63% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | — | — | -35.47% | |
| 3 | DOCU | Docusign INC | Stock-Tech | — | — | -57.32% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -59.97% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -44.12% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -37.12% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -5.09% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -6.54% | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | -6.53% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -7.20% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | — | — | +35.53% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -2.15% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +25.43% | |
| 16 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -13.59% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 18 | U | Unity Software INC | Stock-Tech | — | — | -6.58% | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -6.50% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -6.18% | |
| 21 | BMI | Badger Meter INC | Stock-Tech | — | — | -6.12% | |
| 22 | AXP | American Express Co | Stock-Financials | — | — | -79.66% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 24 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 26 | LNN | Lindsay CORP | Stock-Other | — | — | -6.15% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +91.99% | |
| 28 | ACM | Aecom | Stock-Industrials | — | — | -6.19% | |
| 29 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | -6.11% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -6.23% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | -5.21% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | — | — | -6.54% | |
| 33 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | -3.19% | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -6.11% | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -6.13% | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -20.01% | |
| 39 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -6.12% | |
| 40 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -18.38% | |
| 41 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -6.15% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -6.07% | |
| 43 | OGN | Organon & Co | Stock-Healthcare | — | — | -6.29% | |
| 44 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -8.84% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | — | — | -0.33% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -6.45% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 48 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | -6.12% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -21.89% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -6.08% |