CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +43.04% | |
| 2 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | — | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -0.27% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +30.61% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +124.44% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +17.40% | |
| 7 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 8 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 9 | KRMA | Global X Conscious Companies | ETF-Other | — | — | — | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +17.55% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | — | — | +17.84% | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +0.04% | |
| 15 | BFTL | Bank Fincastle Va | Stock-Other | — | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +126.13% | |
| 19 | KEL | Kellanova | Stock-Other | — | — | — | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +1.29% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -23.18% | |
| 22 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 24 | NBIS | Nebius Group NV | Stock-Other | — | — | -11.47% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +85.46% | |
| 26 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +34.54% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +208.45% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +130.40% | |
| 29 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 30 | PRLB | Proto Labs INC | Stock-Other | — | — | -9.10% | |
| 31 | PID | Invesco International Divide | ETF-Other | — | — | -29.16% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +7.19% | |
| 33 | WU | Western Union Co | Stock-Financials | — | — | +6.92% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | — | — | +21.02% | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | — | — | +75.77% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -9.38% | |
| 39 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.29% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +2.69% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | — | — | +50.46% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -5.79% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 45 | QLYS | Qualys INC | Stock-Tech | — | — | +2.19% | |
| 46 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +18.31% | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +0.55% | |
| 50 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | +218.40% |