CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | — | — | +14.28% | |
| 2 | MORN | Morningstar INC | Stock-Financials | — | — | +40.62% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -6.18% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +1.43% | |
| 5 | ASH | Ashland INC | Stock-Materials | — | — | -13.27% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +3.63% | |
| 7 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -0.69% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 10 | AHQ | American Woodmark CORP | Stock-Other | — | — | +29.38% | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | +11.63% | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +3.70% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +192.44% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -1.18% | |
| 16 | UDR | Udr INC | Stock-Real Estate | — | — | -16.09% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -1.41% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +10.77% | |
| 19 | ZS | Zscaler INC | Stock-Tech | — | — | +5.78% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +14.65% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +15.33% | |
| 22 | CATY | Cathay General Bancorp | Stock-Other | — | — | +0.48% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | — | — | +5.59% | |
| 24 | RHI | Robert Half INC | Stock-Industrials | — | — | -1.70% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -26.18% | |
| 26 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | -97.71% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -6.38% | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | -7.51% | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +34.52% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -56.88% | |
| 31 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -2.73% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -0.43% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +54.23% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +288.84% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | — | — | +2.80% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -24.40% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -2.20% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +11.61% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +0.22% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -32.64% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +12.77% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -13.12% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -1.69% | |
| 44 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 45 | GATX | Gatx CORP | Stock-Industrials | — | — | +5.57% | |
| 46 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | -2.62% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | — | — | +0.81% | |
| 48 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | — | -0.12% | +28.87% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -7.58% |