CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -35.65% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +154.39% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -4.28% | |
| 4 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +11.49% | |
| 5 | BPOP | Popular INC | Stock-Financials | — | — | +36.60% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +152.76% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +4.76% | |
| 8 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +8.79% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -13.43% | |
| 10 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | +13.71% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +0.76% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | — | — | +9.95% | |
| 13 | POWI | Power Integrations INC | Stock-Tech | — | — | +23.95% | |
| 14 | FNB | Fnb CORP | Stock-Financials | — | — | +1.76% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +7.99% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +11.50% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -50.74% | |
| 18 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | -13.49% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -12.27% | |
| 20 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -6.17% | |
| 22 | OSEA | Harbor Intl Compounders ETF | ETF-Other | — | — | — | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +20.54% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +24.61% | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -1.45% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +29.69% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +69.59% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | -1.67% | |
| 29 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | +8.06% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +203.04% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | — | — | +134.89% | |
| 32 | FHDG | Ftequity Qrtrly Dyn Buff ETF | ETF-Other | — | — | — | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -0.85% | |
| 34 | PSN | Parsons CORP | Stock-Tech | — | — | +56.48% | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | — | — | +196.49% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -23.32% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +12.57% | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +21.73% | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | — | — | -0.56% | |
| 40 | 62C | Piper Sandler Cos | Stock-Other | — | — | +34.54% | |
| 41 | SLM | Slm CORP | Stock-Financials | — | — | +6.06% | |
| 42 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | +2.86% | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +20.51% | |
| 44 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -0.13% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | +28.32% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +11.25% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | — | — | +7.62% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +208.84% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +4.25% | |
| 50 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — |