CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -2.73% | |
| 3 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -22.72% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | — | — | -1.54% | |
| 7 | STE | STERIS plc | Stock-Healthcare | — | — | +1.40% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +14.67% | |
| 9 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -16.67% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -3.03% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | — | — | -3.33% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | — | — | -3.80% | |
| 17 | ES | Eversource Energy | Stock-Utilities | — | — | +59.01% | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | — | — | -15.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | — | — | +221.74% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -30.40% | |
| 25 | KBSR | Kbs Real Estate Investment T | Stock-Other | — | — | +0.98% | |
| 26 | PAYX | Paychex INC | Stock-Tech | — | — | +316.92% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -0.44% | |
| 28 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -3.10% | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -4.33% | |
| 31 | SRE | Sempra | Stock-Utilities | — | — | +464.80% | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 37 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -2.39% | |
| 39 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 40 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 43 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +54.55% | |
| 45 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +14.42% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -0.20% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +10.29% | |
| 49 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -15.24% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — |