CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 2030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +8.94% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +32.88% | |
| 5 | FRO | Frontline plc | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Freyr Battery INC | Stock-Other | 0.01% | — | — | |
| 7 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 11 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 13 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 15 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | — | |
| 16 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -4.52% | |
| 18 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.01% | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -36.70% | |
| 21 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -21.10% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 24 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Amci Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -83.41% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +69.73% | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -97.37% | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 32 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | — | |
| 33 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Sportstek Acqu-a | Stock-Other | 0.01% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -31.93% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | +40.44% | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | LEXXW | Lexaria Bioscience -cw25 | Stock-Other | 0.01% | — | — | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -60.19% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -34.11% | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 45 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.01% | — | — | |
| 46 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | -52.79% | |
| 47 | ✓ | Periphas Capital Partnering | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.01% | — | +1.29% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -55.88% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -11.27% |