CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -3.51% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +3.63% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +94.45% | |
| 4 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -3.73% | |
| 5 | KEL | Kellanova | Stock-Other | — | — | +51.42% | |
| 6 | TAN | Invesco Solar ETF | ETF-Other | — | — | -25.73% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +8.49% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +76.37% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -3.34% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | — | — | +42.15% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -11.00% | |
| 13 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | -4.96% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +32.24% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +64.57% | |
| 16 | ✓ | Stock-Other | — | — | -18.29% | ||
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -6.63% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +70.13% | |
| 19 | EIX | Edison International | Stock-Utilities | — | — | +0.14% | |
| 20 | DOCU | Docusign INC | Stock-Tech | — | — | -7.45% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -3.43% | |
| 22 | HAL | Halliburton Co | Stock-Energy | — | — | +8.17% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +34.90% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +45.99% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +27.84% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | — | — | +53.32% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -14.27% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +0.02% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +3.14% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +37.51% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +21.28% | |
| 33 | GEN | Gen Digital INC | Stock-Tech | — | — | -17.23% | |
| 34 | ✓ | Ishares Tr | Stock-Other | — | — | +8920.39% | |
| 35 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | -44.48% | |
| 36 | HES | Hess CORP | Stock-Other | — | — | +21.74% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | — | — | +13.50% | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -3.95% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | — | — | +47.22% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -23.91% | |
| 41 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -20.16% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -15.86% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +22.77% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +9.02% | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +27.44% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -26.45% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +58.33% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +95.33% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -7.90% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -1.89% |