CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 7 | KCLI | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 11 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +109.52% | |
| 12 | ✓ | Greenville National Bancorp Com STK | Stock-Other | — | — | — | |
| 13 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | — | — | -70.97% | |
| 16 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 22 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +4400.00% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 25 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +69.05% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +100.00% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +393.59% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 30 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 31 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 32 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 33 | NI | Nisource INC | Stock-Utilities | — | — | +31.58% | |
| 34 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +19900.00% | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Endeavour Mining PLC | Stock-Other | — | — | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | — | |
| 39 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 40 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 41 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +267.86% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +27.13% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +867.33% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 50 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — |