CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | — | — | -72.28% | |
| 5 | PRI | Primerica INC | Stock-Financials | — | — | -46.99% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 7 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -46.86% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 10 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 12 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -15.41% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 18 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 19 | NNOMF | Nano One Materials CORP | Stock-Other | — | — | — | |
| 20 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 21 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | — | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | — | — | -41.63% | |
| 23 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 25 | C V0 PERP J | Citigroup INC | Stock-Financials | — | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +10.00% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 31 | WCC V10.625 PERP A | Wesco International INC | Stock-Industrials | — | — | — | |
| 32 | PSA 3.95 PERP Q | Public Storage | Stock-Real Estate | — | — | — | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 34 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -35.16% | |
| 36 | NEM | Newmont CORP | Stock-Materials | — | — | -8.71% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -12.59% | |
| 38 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 39 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -33.77% | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 44 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 45 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 49 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — |