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 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.10% | +278.79% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 4 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | — | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +416.67% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +12.50% | |
| 8 | ARMK | Aramark | Stock-Industrials | — | — | -64.63% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | — | — | +244.35% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | — | — | +17.14% | |
| 11 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +199.43% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +164.12% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +99.42% | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +82.95% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | +31.65% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 20 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 24 | WP | Worldpay Inc-class A | Stock-Other | — | — | +399.11% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +11.61% | |
| 27 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +7.47% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -48.79% | |
| 29 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 30 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -22.41% | |
| 33 | EVH | Evolent Health INC - A | Stock-Other | — | — | +18.30% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -40.79% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 37 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | +0.08% | +1300.00% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 40 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 41 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +125.98% | |
| 43 | ✓ | Siemens A G Ord | Stock-Other | — | — | — | |
| 44 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +167.10% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +18.02% | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +513.13% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -51.94% | |
| 49 | PPBN | Pinnacle Bankshares CORP | Stock-Other | — | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +1.21% |