CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 5237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 2 | EME | Emcor Group INC | Stock-Industrials | — | — | -18.65% | |
| 3 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -10.69% | |
| 5 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +14.51% | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -10.77% | |
| 7 | PAX | Patria Investments Limited | Stock-Other | — | — | -10.66% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +81.14% | |
| 9 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +21.32% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +10.30% | |
| 11 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | — | — | -8.95% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +2.93% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | — | — | +68.26% | |
| 14 | ✓ | Proshares Ultrapro Sht | Stock-Other | — | — | — | |
| 15 | SXI | Standex International CORP | Stock-Other | — | — | +0.31% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +30.48% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +8.56% | |
| 18 | AMED | Amedisys INC | Stock-Other | — | — | +19.94% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +6.84% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +32.72% | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -15.30% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | — | — | +29.11% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +115.07% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | — | — | -74.96% | |
| 26 | MSCI | Msci INC | Stock-Financials | — | — | +26.17% | |
| 27 | SONVY | Sonova Holding-unspon Adr | Stock-Other | — | — | +104.48% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -3.77% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +43.27% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +166.24% | |
| 31 | AMWL | American Well Corporation | Stock-Other | — | — | +1.52% | |
| 32 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +28.65% | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | -7.61% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +25.30% | |
| 35 | PRGS | Progress Software CORP | Stock-Other | — | — | +304.85% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +5.09% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +19.40% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -42.31% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -0.39% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | — | — | -0.39% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -15.44% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -12.81% | |
| 44 | PRNDY | Pernod Ricard SA - Spon Adr | Stock-Other | — | — | +24.17% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -33.15% | |
| 46 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -0.35% | |
| 47 | USX1 | United States Steel CORP | Stock-Other | — | — | +1.48% | |
| 48 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | -11.10% | |
| 49 | AVOA | Avoca LLC | Stock-Other | — | — | +154.32% | |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | +278.01% |