CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -0.99% | |
| 2 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 3 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -3.03% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +28.31% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +10.38% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +0.74% | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -11.00% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +13.01% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -7.96% | |
| 10 | ✓ | Walmart De Mexico Sab De Cv | Stock-Other | 0.01% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.01% | +0.08% | -58.35% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +1.04% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -11.24% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -19.75% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +71.12% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +3.07% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 21 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +1.46% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +13.37% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +25.06% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -14.91% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +23.25% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +535.44% | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -7.58% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 30 | PID | Invesco International Divide | ETF-Other | 0.01% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +14.04% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +0.78% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -29.48% | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +38.11% | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +74.44% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +4.75% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +9.24% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +5.75% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -0.38% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -12.55% | |
| 42 | ✓ | Pimco Usd Short Maturity Source Ucits ETF | ETF-Other | 0.01% | — | — | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -7.19% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -12.22% | |
| 46 | BMBN | Benchmark Bankshares INC | Stock-Other | 0.01% | — | — | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -1.69% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -31.89% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +0.60% |