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 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +62.89% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +28.11% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | — | — | +58.81% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -6.47% | |
| 5 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 6 | NI | Nisource INC | Stock-Utilities | — | — | +3.33% | |
| 7 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +8.86% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +32.85% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +1922.40% | |
| 10 | CE | Celanese CORP | Stock-Materials | — | — | +38.79% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +16.79% | |
| 12 | TFIN | Triumph Financial INC | Stock-Other | — | — | -0.26% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | — | — | +0.46% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +127.60% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -20.46% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | — | — | +32.80% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -17.33% | |
| 18 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | — | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +486.14% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -11.36% | |
| 21 | STE | STERIS plc | Stock-Healthcare | — | — | +2.37% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +13.61% | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 24 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | — | — | +48.07% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +10.49% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +13.20% | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +339.71% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +448.14% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | — | — | +0.38% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -1.64% | |
| 33 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -32.31% | |
| 34 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +0.37% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -34.75% | |
| 36 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +138.63% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +38.42% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +26.16% | |
| 39 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +406.63% | |
| 40 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -0.47% | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +164.16% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | — | — | -14.44% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -5.08% | |
| 46 | VRSN | Verisign INC | Stock-Tech | — | — | +11.51% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +32.12% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +10.79% | |
| 49 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -6.68% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +5.94% |