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 | FTV | Fortive CORP | Stock-Tech | — | — | +11.32% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +21.50% | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +525.55% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | — | — | +8.64% | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | — | — | -30.54% | |
| 6 | DOCU | Docusign INC | Stock-Tech | — | — | +2.66% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | +3.30% | |
| 8 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +57.76% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +14.01% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | — | — | -98.29% | |
| 11 | KEL | Kellanova | Stock-Other | — | — | +13.19% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -2.00% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -13.55% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +3.06% | |
| 15 | ✓ | Stock-Other | — | — | +0.47% | ||
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -2.25% | |
| 17 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +1.21% | |
| 18 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | — | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | — | — | +767.60% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +27.88% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -5.01% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -69.66% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +37.37% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +3.02% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +21.83% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +3.66% | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -3.26% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | — | — | +5.43% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +20.38% | |
| 30 | LII | Lennox International INC | Stock-Industrials | — | — | +1.03% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -6.03% | |
| 32 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +27.49% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | -14.91% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +8.38% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -1.36% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +9.45% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | — | — | +30.60% | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +31.62% | |
| 39 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -8.78% | |
| 40 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +14.32% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +137.70% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +29.71% | |
| 43 | STT | State Street CORP | Stock-Financials | — | — | +2.25% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +6.51% | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +658.97% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +1.74% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +12.73% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -0.77% | |
| 49 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +30.11% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | — | — | +16.34% |