CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | — | — | +165.33% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | +484.75% | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -39.73% | |
| 4 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -7.74% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +4.48% | |
| 6 | FSLR | First Solar INC | Stock-Tech | — | — | +17.23% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | — | — | +8.80% | |
| 8 | LMNR | Limoneira Co | Stock-Other | — | — | -26.71% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +45.72% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -17.36% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +3.62% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | — | — | +127.49% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +43.01% | |
| 14 | AMSF | Amerisafe INC | Stock-Other | — | — | -2.57% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +174.43% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +8.68% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +18.89% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -7.26% | |
| 20 | WCC | Wesco International INC | Stock-Industrials | — | — | +287.41% | |
| 21 | LII | Lennox International INC | Stock-Industrials | — | — | +7.19% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +66.45% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +8.82% | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +38.47% | |
| 25 | MDB | Mongodb INC | Stock-Tech | — | — | +7.57% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +11.51% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | — | — | +47.25% | |
| 28 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -4.19% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -38.10% | |
| 30 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +24.85% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | — | — | +60.79% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +41.47% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +9.93% | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -1.63% | |
| 35 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -5.25% | |
| 36 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +0.22% | |
| 37 | NTRA | Natera INC | Stock-Healthcare | — | — | +196.21% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -4.97% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +29.66% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | — | — | -2.26% | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +6.62% | |
| 42 | STT | State Street CORP | Stock-Financials | — | — | +57.31% | |
| 43 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -20.32% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -6.88% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -4.25% | |
| 46 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +0.55% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -3.16% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | +37.31% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +19.00% | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | -11.20% |