CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | — | — | +227.27% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -1.88% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +60.38% | |
| 6 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 7 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 8 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -0.64% | |
| 9 | FRME | First Merchants CORP | Stock-Other | — | — | +148.48% | |
| 10 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -97.98% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +0.45% | |
| 14 | VREX | Varex Imaging CORP | Stock-Other | — | — | +12.74% | |
| 15 | EMYB | Embassy Bancorp INC | Stock-Other | — | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | -18.13% | |
| 17 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 20 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 21 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 22 | UVV | Universal Corp/va | Stock-Other | — | — | -57.13% | |
| 23 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | — | — | +19.16% | |
| 26 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -2.66% | |
| 28 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 29 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -2.05% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 32 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 33 | IGE | Ishares North American Natur | ETF-Other | — | — | +12.57% | |
| 34 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 35 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 36 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +164.84% | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 38 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 39 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +464.86% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +21.18% | |
| 41 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 42 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 43 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 44 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 45 | CBT | Cabot CORP | Stock-Materials | — | — | +25.97% | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 47 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +89.92% | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | -1.33% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — |