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 | PD | Pagerduty INC | Stock-Other | — | — | +7.17% | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -3.11% | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -0.22% | |
| 4 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | -34.78% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +8.43% | |
| 6 | RS | Reliance INC | Stock-Materials | — | — | -7.16% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +3.12% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -2.23% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -28.15% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -16.35% | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +2.42% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -2.97% | |
| 13 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -0.73% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | — | — | +122.58% | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +700.00% | |
| 16 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +192.04% | |
| 17 | RBA | Rb Global INC | Stock-Industrials | — | — | -12.18% | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | — | — | +13.41% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +172.34% | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +2.81% | |
| 21 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | — | — | +11.21% | |
| 22 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | -0.99% | |
| 23 | PEN | Penumbra INC | Stock-Healthcare | — | — | +215.68% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +27.13% | |
| 25 | DIV | Global X Superdividend Use | ETF-Other | — | — | -20.23% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | +68.53% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -11.20% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | +22.85% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +0.54% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | — | — | -1.68% | |
| 31 | ROG | Rogers CORP | Stock-Other | — | — | -11.54% | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | +311.08% | |
| 33 | AVT | Avnet INC | Stock-Tech | — | — | +591.44% | |
| 34 | CION | Cion Investment CORP | Stock-Other | — | — | +62.82% | |
| 35 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -23.35% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -5.89% | |
| 37 | L | Loews CORP | Stock-Financials | — | — | +10.18% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -4.35% | |
| 39 | OKTA | Okta INC | Stock-Tech | — | — | +5.32% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -24.21% | |
| 41 | KNF | Knife River CORP | Stock-Materials | — | — | -45.27% | |
| 42 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +84.19% | |
| 43 | DVA | Davita INC | Stock-Healthcare | — | — | -7.59% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -0.87% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -10.81% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +28.06% | |
| 47 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | +1026600.00% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +385.83% | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +68.66% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -12.84% |