CIK: 0001427147
Total reported value
$995.6M
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.01% | — | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -1.21% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +8.33% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 14 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.01% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +2000.00% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 17 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +1424.05% | |
| 21 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +2248.00% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 27 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +0.28% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | — | — | +38.89% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 36 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 44 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 49 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — |