CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | — | — | +35.10% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | +0.41% | |
| 3 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -1.47% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +11.98% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +1.78% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -22.66% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +13.64% | |
| 8 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -5.02% | |
| 9 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -24.30% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | — | — | -3.94% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +17.40% | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +3.86% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -3.88% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +5.27% | |
| 15 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | — | — | -4.80% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | — | — | +12.60% | |
| 17 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | -8.24% | |
| 18 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +49.86% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -1.02% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +2.76% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +10.93% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +10.81% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -4.81% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +11.00% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | — | +35.12% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +6.39% | |
| 28 | MSCI | Msci INC | Stock-Financials | — | — | +1.81% | |
| 29 | EIX | Edison International | Stock-Utilities | — | — | +4.63% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -0.18% | |
| 31 | HAL | Halliburton Co | Stock-Energy | — | — | +20.71% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +7.73% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +1452.09% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -39.36% | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | — | — | -19.59% | |
| 36 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +20.73% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +0.47% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +51.86% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -22.76% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -6.10% | |
| 41 | AKX | Ansys INC | Stock-Other | — | — | +2.52% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | — | -0.25% | +3.63% | |
| 43 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -1.18% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +174.52% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +8.15% | |
| 46 | CCS | Century Communities INC | Stock-Other | — | — | +10.53% | |
| 47 | ON | On Semiconductor | Stock-Tech | — | — | -27.94% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +43.87% | |
| 49 | HES | Hess CORP | Stock-Other | — | — | +3.69% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +7.93% |