CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 3 | TER | Teradyne INC | Stock-Tech | — | — | +39.37% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | — | — | -97.36% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -57.47% | |
| 6 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +19.39% | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 9 | ARNCCHF | Arconic INC | Stock-Other | — | — | +59.88% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -25.77% | |
| 11 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -22.05% | |
| 13 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 14 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +0.75% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 17 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +7400.00% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +17.91% | |
| 21 | UVV | Universal Corp/va | Stock-Other | — | — | -10.96% | |
| 22 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 23 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +24.17% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -11.14% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +181.82% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +80.81% | |
| 29 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 30 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -1.69% | |
| 31 | GATX | Gatx CORP | Stock-Industrials | — | — | +46.51% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | — | — | -30.66% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -50.24% | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -0.88% | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -12.50% | |
| 37 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 39 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | — | — | -41.24% | |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +1.13% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +38.24% | |
| 44 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 45 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 46 | FAF | First American Financial | Stock-Financials | — | — | +11.72% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +6.33% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -6.71% | |
| 50 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — |